CBRE Teknisk Servicepartner A/S — Credit Rating and Financial Key Figures
CVR number: 31165563
Blytækkervej 3, 9000 Aalborg
Tekniskservicepartner@cbre.com
tel: 99364000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.14 | 1 008.47 | 1 017.52 | 1 079.79 | 902.92 |
| Other operating income | 19.88 | 13.17 | 20.75 | 19.64 | |
| Costs of manufacturing | - 631.82 | - 869.84 | - 870.00 | - 915.34 | - 774.86 |
| Gross profit | 106.33 | 138.63 | 147.52 | 164.46 | 128.05 |
| Costs of management | -53.87 | -89.81 | -80.70 | - 100.01 | - 131.18 |
| Costs of distribution | -27.17 | -42.29 | -38.61 | -43.43 | -37.97 |
| EBIT | 25.29 | 26.40 | 41.38 | 41.76 | -21.46 |
| Other financial income | 0.23 | 0.23 | 0.24 | 0.77 | 0.52 |
| Other financial expenses | -0.08 | -0.66 | -0.43 | -1.09 | -1.24 |
| Pre-tax profit | 25.44 | 25.98 | 41.19 | 41.45 | -22.18 |
| Income taxes | -5.63 | -5.68 | -9.01 | -9.62 | 4.70 |
| Net earnings | 19.81 | 20.29 | 32.19 | 31.83 | -17.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.45 | 7.83 | 5.78 | 3.51 | 2.91 |
| Intangible rights | 0.41 | 0.27 | 0.16 | 0.05 | |
| Goodwill | 6.29 | 4.74 | 3.51 | 2.58 | 2.08 |
| Intangible assets total | 15.15 | 12.84 | 9.45 | 6.15 | 4.99 |
| Buildings | 4.13 | 3.83 | 4.79 | 4.47 | 4.62 |
| Machinery and equipment | 5.39 | 5.45 | 5.78 | 12.83 | 7.50 |
| Advance payments and construction in progress | 0.23 | 0.03 | 0.53 | ||
| Tangible assets total | 9.74 | 9.31 | 11.10 | 17.30 | 12.12 |
| Investments total | 1.32 | 1.07 | 1.22 | 1.24 | 1.17 |
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Raw materials and consumables | 4.59 | 5.45 | 7.10 | 4.53 | 4.18 |
| Inventories total | 4.59 | 5.45 | 7.10 | 4.53 | 4.18 |
| Current trade debtors | 164.29 | 198.95 | 222.65 | 292.38 | 226.32 |
| Current amounts owed by group member comp. | 7.03 | 6.25 | 13.74 | ||
| Prepayments and accrued income | 2.57 | 7.10 | 7.38 | 9.09 | 10.68 |
| Current other receivables | 43.92 | 43.17 | 69.07 | 60.28 | 21.10 |
| Short term receivables total | 210.78 | 249.22 | 306.13 | 367.99 | 271.84 |
| Cash and bank deposits | 30.59 | 22.17 | 28.27 | 17.86 | 32.77 |
| Cash and cash equivalents | 30.59 | 22.17 | 28.27 | 17.86 | 32.77 |
| Balance sheet total (assets) | 272.22 | 300.11 | 363.31 | 415.12 | 327.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Shares repurchased | 12.00 | ||||
| Other reserves | 2.56 | 3.90 | 4.18 | 2.74 | 2.74 |
| Retained earnings | 12.99 | 31.45 | 51.46 | 85.09 | 116.93 |
| Profit of the financial year | 19.81 | 20.29 | 32.19 | 31.83 | -17.48 |
| Shareholders equity total | 50.83 | 59.13 | 91.31 | 123.14 | 105.66 |
| Provisions | 18.45 | 16.66 | 17.39 | 18.07 | 6.50 |
| Non-current leasing loans | 1.05 | ||||
| Non-current deferred tax liabilities | 38.52 | ||||
| Non-current liabilities total | 39.58 | ||||
| Current loans from credit institutions | 4.15 | 1.04 | |||
| Advances received | 1.42 | 0.51 | |||
| Current trade creditors | 58.17 | 67.96 | 88.17 | 76.07 | 55.28 |
| Current owed to group member | 69.01 | 63.60 | 71.85 | 67.29 | |
| Short-term deferred tax liabilities | 0.11 | 4.11 | 10.08 | 8.67 | 6.28 |
| Other non-interest bearing current liabilities | 82.22 | 67.37 | 70.14 | 88.47 | 74.23 |
| Accruals and deferred income | 18.72 | 14.85 | 22.61 | 27.41 | 11.37 |
| Current liabilities total | 163.36 | 224.33 | 254.61 | 273.90 | 214.96 |
| Balance sheet total (liabilities) | 272.22 | 300.11 | 363.31 | 415.12 | 327.11 |
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