TECH INSTRUMENTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29183201
Axel Kiers Vej 44, 8270 Højbjerg
kim@tech.dk
tel: 87392601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 588.38 | 9 338.27 | 12 182.76 | 20 093.82 | 24 351.58 |
| Employee benefit expenses | -4 907.58 | -4 897.33 | -6 526.65 | -9 015.96 | -7 005.69 |
| Total depreciation | - 211.86 | - 187.98 | - 154.43 | - 175.05 | - 243.32 |
| EBIT | 2 468.94 | 4 252.97 | 5 501.67 | 10 902.81 | 17 102.57 |
| Other financial income | 57.17 | 107.63 | 93.50 | 165.70 | 362.24 |
| Other financial expenses | -9.80 | -18.10 | -18.51 | ||
| Pre-tax profit | 2 516.31 | 4 342.49 | 5 576.67 | 11 068.51 | 17 464.81 |
| Income taxes | - 555.57 | - 967.10 | -1 232.62 | -2 459.36 | -3 877.83 |
| Net earnings | 1 960.75 | 3 375.39 | 4 344.05 | 8 609.15 | 13 586.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.93 | 229.37 | 260.86 | 642.63 | 562.02 |
| Machinery and equipment | 330.63 | 177.36 | 111.43 | 50.62 | 309.54 |
| Tangible assets total | 590.56 | 406.72 | 372.29 | 693.25 | 871.56 |
| Other receivables | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Investments total | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Long term receivables total | |||||
| Finished products/goods | 725.62 | 1 465.93 | 1 462.29 | 1 402.30 | 2 327.04 |
| Inventories total | 725.62 | 1 465.93 | 1 462.29 | 1 402.30 | 2 327.04 |
| Current trade debtors | 3 575.43 | 5 493.85 | 6 573.39 | 3 578.60 | 13 977.84 |
| Current amounts owed by group member comp. | 3 741.33 | 4 969.05 | 4 677.46 | 3 411.13 | 4 367.94 |
| Prepayments and accrued income | 64.02 | 52.18 | 112.61 | ||
| Current other receivables | 748.40 | 470.00 | 401.72 | 583.69 | 529.64 |
| Short term receivables total | 8 129.18 | 10 985.08 | 11 765.17 | 7 573.42 | 18 875.42 |
| Cash and bank deposits | 824.85 | 1 330.66 | 8 258.45 | 4 452.00 | |
| Cash and cash equivalents | 824.85 | 1 330.66 | 8 258.45 | 4 452.00 | |
| Balance sheet total (assets) | 10 279.98 | 12 867.53 | 14 940.20 | 17 937.20 | 26 535.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 3 300.00 | 6 000.00 | 11 850.00 | 13 500.00 |
| Retained earnings | 963.69 | 1 524.44 | -1 100.17 | -8 606.12 | -13 496.97 |
| Profit of the financial year | 1 960.75 | 3 375.39 | 4 344.05 | 8 609.15 | 13 586.98 |
| Shareholders equity total | 4 949.44 | 8 324.83 | 9 368.88 | 11 978.03 | 13 715.01 |
| Provisions | 4.73 | 2.33 | 18.81 | 40.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.41 | ||||
| Current trade creditors | 841.67 | 1 035.53 | 1 990.34 | 1 618.35 | 6 677.83 |
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 562.85 | 972.36 | 1 229.76 | 2 442.88 | 3 856.14 |
| Other non-interest bearing current liabilities | 3 876.29 | 2 148.40 | 2 348.89 | 1 879.12 | 2 246.32 |
| Current liabilities total | 5 325.81 | 4 542.69 | 5 568.98 | 5 940.35 | 12 780.29 |
| Balance sheet total (liabilities) | 10 279.98 | 12 867.53 | 14 940.20 | 17 937.20 | 26 535.81 |
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