TECHMA VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33639139
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.06 | 5 101.80 | 5 416.81 | 5 669.81 | 4 707.73 |
| Employee benefit expenses | -3 082.49 | -3 364.22 | -3 591.40 | -3 770.31 | -3 658.48 |
| Other operating expenses | -15.12 | -4.53 | |||
| Total depreciation | - 125.52 | -84.61 | -38.70 | -30.24 | -30.24 |
| EBIT | 1 278.93 | 1 648.44 | 1 786.71 | 1 869.26 | 1 019.01 |
| Other financial income | 68.55 | 75.79 | 12.35 | 33.15 | |
| Other financial expenses | -82.29 | - 100.36 | -46.38 | -28.27 | -23.55 |
| Pre-tax profit | 1 265.18 | 1 623.86 | 1 740.32 | 1 853.34 | 1 028.60 |
| Income taxes | - 284.54 | - 361.87 | - 385.85 | - 414.90 | - 235.14 |
| Net earnings | 980.65 | 1 261.99 | 1 354.48 | 1 438.44 | 793.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.18 | 137.57 | 98.87 | 68.63 | 38.39 |
| Tangible assets total | 222.18 | 137.57 | 98.87 | 68.63 | 38.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.20 | 45.80 | 62.50 | 71.27 | 67.11 |
| Inventories total | 35.20 | 45.80 | 62.50 | 71.27 | 67.11 |
| Current trade debtors | 1 445.11 | 1 366.51 | 1 306.77 | 1 208.05 | 1 224.66 |
| Current amounts owed by group member comp. | 1 757.60 | 2 883.39 | 389.99 | 833.97 | |
| Prepayments and accrued income | 142.75 | 77.25 | 43.23 | 9.21 | |
| Current other receivables | 86.83 | ||||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 3 289.53 | 4 392.64 | 1 774.01 | 1 251.28 | 2 072.27 |
| Cash and bank deposits | 1 937.96 | 1 789.50 | 1 861.13 | 2 817.15 | 1 344.18 |
| Cash and cash equivalents | 1 937.96 | 1 789.50 | 1 861.13 | 2 817.15 | 1 344.18 |
| Balance sheet total (assets) | 5 484.87 | 6 365.51 | 3 796.51 | 4 208.33 | 3 521.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 326.56 | - 345.91 | -83.92 | 270.56 | 709.00 |
| Profit of the financial year | 980.65 | 1 261.99 | 1 354.48 | 1 438.44 | 793.47 |
| Shareholders equity total | 1 734.09 | 1 996.08 | 2 350.56 | 2 789.01 | 2 582.47 |
| Provisions | 2.79 | 26.35 | 12.26 | 4.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 697.86 | 331.53 | 260.79 | 239.54 | 238.28 |
| Current owed to group member | 2 104.51 | 2 799.30 | 87.05 | ||
| Short-term deferred tax liabilities | 300.11 | 338.31 | 399.94 | 422.41 | 244.31 |
| Other non-interest bearing current liabilities | 645.51 | 873.94 | 772.96 | 665.57 | 456.88 |
| Current liabilities total | 3 747.99 | 4 343.07 | 1 433.68 | 1 414.58 | 939.48 |
| Balance sheet total (liabilities) | 5 484.87 | 6 365.51 | 3 796.51 | 4 208.33 | 3 521.95 |
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