TECHVIA A/S — Credit Rating and Financial Key Figures
CVR number: 27372392
Mølbakvej 5, 8520 Lystrup
info@nh-technology.dk
tel: 32128000
www.nh-technology.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.73 | 3 957.90 | 3 921.49 | 5 745.49 | 9 087.27 |
| Employee benefit expenses | -1 601.17 | -2 000.94 | -1 925.53 | -2 834.14 | -4 521.58 |
| Other operating expenses | -7.94 | ||||
| Total depreciation | - 109.55 | - 135.40 | -89.66 | -1 034.67 | -1 027.87 |
| EBIT | 1 233.00 | 1 813.62 | 1 906.30 | 1 876.68 | 3 537.82 |
| Other financial income | 57.57 | 102.00 | 8.27 | 1.92 | |
| Other financial expenses | - 256.23 | -30.21 | -48.11 | - 120.78 | - 232.44 |
| Pre-tax profit | 1 034.34 | 1 885.41 | 1 866.46 | 1 757.82 | 3 305.38 |
| Income taxes | - 227.30 | - 414.56 | - 413.74 | - 574.65 | - 912.16 |
| Net earnings | 807.04 | 1 470.85 | 1 452.72 | 1 183.17 | 2 393.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4 900.24 | 3 920.19 | |||
| Intangible assets total | 4 900.24 | 3 920.19 | |||
| Machinery and equipment | 654.92 | 511.58 | 46.92 | 99.45 | 258.62 |
| Tangible assets total | 654.92 | 511.58 | 46.92 | 99.45 | 258.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 947.34 | 1 258.49 | 1 027.10 | 4 365.83 | 2 760.80 |
| Current amounts owed by group member comp. | 302.03 | 14.34 | |||
| Current other receivables | 376.51 | 32.13 | 396.70 | 85.41 | |
| Short term receivables total | 1 323.86 | 1 290.62 | 1 329.13 | 4 762.53 | 2 860.55 |
| Other current investments | 384.30 | 406.80 | |||
| Cash and bank deposits | 2 038.79 | 1 737.26 | 2 123.18 | 482.15 | 4 331.22 |
| Cash and cash equivalents | 2 423.10 | 2 144.06 | 2 123.18 | 482.15 | 4 331.22 |
| Balance sheet total (assets) | 4 401.87 | 3 946.26 | 3 519.23 | 10 244.37 | 11 370.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 250.00 | 1 150.00 | 2 000.00 |
| Retained earnings | - 678.29 | -1 271.25 | -1 050.40 | - 747.69 | -1 839.51 |
| Profit of the financial year | 807.04 | 1 470.85 | 1 452.72 | 1 183.17 | 2 393.22 |
| Shareholders equity total | 1 053.75 | 1 724.60 | 1 777.32 | 1 710.49 | 2 953.71 |
| Provisions | 34.00 | 35.00 | 16.00 | 31.00 | 154.00 |
| Non-current owed to group member | 4 666.00 | 3 566.00 | |||
| Non-current other liabilities | 60.19 | 64.70 | |||
| Non-current liabilities total | 60.19 | 64.70 | 4 666.00 | 3 566.00 | |
| Current loans from credit institutions | 1 000.00 | 1 100.00 | |||
| Advances received | 404.90 | ||||
| Current trade creditors | 202.53 | 308.54 | 280.15 | 657.33 | 742.76 |
| Current owed to group member | 1 573.71 | 293.63 | 703.70 | 146.95 | |
| Short-term deferred tax liabilities | 189.67 | 410.42 | 2.74 | 343.66 | 789.16 |
| Other non-interest bearing current liabilities | 1 348.21 | 1 113.88 | 1 378.31 | 1 132.18 | 1 513.10 |
| Current liabilities total | 3 314.13 | 2 126.47 | 1 661.21 | 3 836.88 | 4 696.87 |
| Balance sheet total (liabilities) | 4 401.87 | 3 946.26 | 3 519.23 | 10 244.37 | 11 370.58 |
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