TECHRAS MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 26901146
Hovedgårdsvej 3, 8600 Silkeborg
fbr@techras.dk
tel: 86848840
www.techras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 535.46 | 3 051.69 | 5 930.40 | 8 851.71 | 7 770.58 |
| Employee benefit expenses | -2 176.89 | -2 561.53 | -3 396.01 | -4 343.79 | -4 286.24 |
| Total depreciation | -61.41 | - 113.55 | - 106.93 | - 113.82 | -95.15 |
| EBIT | 2 297.16 | 376.62 | 2 427.46 | 4 394.10 | 3 389.19 |
| Other financial income | 2.07 | 14.29 | 12.78 | 43.93 | 107.61 |
| Other financial expenses | - 357.32 | - 230.67 | - 153.81 | - 197.32 | -95.25 |
| Net income from associates (fin.) | 257.27 | 526.92 | |||
| Pre-tax profit | 1 941.92 | 160.23 | 2 286.42 | 4 497.97 | 3 928.47 |
| Income taxes | - 217.94 | 28.45 | - 785.35 | - 912.89 | - 753.42 |
| Net earnings | 1 723.98 | 188.68 | 1 501.07 | 3 585.09 | 3 175.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.01 | 358.46 | 251.53 | 175.21 | 433.26 |
| Tangible assets total | 472.01 | 358.46 | 251.53 | 175.21 | 433.26 |
| Holdings in group member companies | 350.60 | 877.52 | |||
| Investments total | 23.81 | 23.81 | 39.81 | 436.39 | 931.77 |
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 420.00 | 420.00 | 340.00 | 255.00 |
| Inventories total | 350.00 | 420.00 | 420.00 | 340.00 | 255.00 |
| Current trade debtors | 6 277.77 | 1 977.67 | 7 489.92 | 16 098.79 | 1 781.00 |
| Current amounts owed by group member comp. | 272.50 | 282.45 | 306.35 | 3 005.20 | 2 699.50 |
| Prepayments and accrued income | 218.76 | 67.08 | 82.09 | 57.56 | 104.98 |
| Current other receivables | 1 541.53 | 3 579.23 | 916.40 | 3 966.54 | |
| Short term receivables total | 6 769.03 | 3 868.73 | 11 457.59 | 20 077.95 | 8 552.03 |
| Other current investments | 273.05 | ||||
| Cash and bank deposits | 9.62 | 1 929.51 | 836.23 | 1 203.59 | 3 049.30 |
| Cash and cash equivalents | 282.67 | 1 929.51 | 836.23 | 1 203.59 | 3 049.30 |
| Balance sheet total (assets) | 7 897.52 | 6 600.51 | 13 005.15 | 22 233.14 | 13 221.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 273.05 | 660.00 | 1 100.00 | 2 200.00 | |
| Other reserves | 257.27 | 784.19 | |||
| Retained earnings | 1 159.74 | 2 225.72 | 2 414.40 | 2 558.20 | 3 416.37 |
| Profit of the financial year | 1 723.98 | 188.68 | 1 501.07 | 3 585.09 | 3 175.05 |
| Shareholders equity total | 3 283.76 | 3 199.40 | 4 040.47 | 7 625.56 | 9 700.61 |
| Provisions | 142.08 | 8.64 | 573.30 | 1 030.49 | 104.37 |
| Non-current other liabilities | 48.07 | 170.33 | |||
| Non-current liabilities total | 48.07 | 170.33 | |||
| Current loans from credit institutions | 361.55 | 1 027.01 | |||
| Advances received | 880.59 | 740.10 | |||
| Current trade creditors | 2 071.09 | 430.61 | 5 512.29 | 10 655.92 | 934.08 |
| Current owed to participating | 1.05 | 1.68 | 1.31 | 1.92 | 16.09 |
| Current owed to group member | 540.45 | ||||
| Short-term deferred tax liabilities | 66.55 | 104.98 | 220.69 | 455.70 | 1 679.54 |
| Other non-interest bearing current liabilities | 1 042.78 | 1 944.77 | 1 630.07 | 2 463.55 | 246.23 |
| Current liabilities total | 4 423.61 | 3 222.14 | 8 391.38 | 13 577.10 | 3 416.39 |
| Balance sheet total (liabilities) | 7 897.52 | 6 600.51 | 13 005.15 | 22 233.14 | 13 221.36 |
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