TECHMA VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33639139
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 101.80 | 5 416.81 | 5 669.81 | 4 707.73 | 4 872.64 |
| Employee benefit expenses | -3 364.22 | -3 591.40 | -3 770.31 | -3 658.48 | -3 427.78 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | -84.61 | -38.70 | -30.24 | -30.24 | -26.29 |
| EBIT | 1 648.44 | 1 786.71 | 1 869.26 | 1 019.01 | 1 418.57 |
| Other financial income | 75.79 | 12.35 | 33.15 | 81.81 | |
| Other financial expenses | - 100.36 | -46.38 | -28.27 | -23.55 | -8.16 |
| Pre-tax profit | 1 623.86 | 1 740.32 | 1 853.34 | 1 028.60 | 1 492.22 |
| Income taxes | - 361.87 | - 385.85 | - 414.90 | - 235.14 | - 332.62 |
| Net earnings | 1 261.99 | 1 354.48 | 1 438.44 | 793.47 | 1 159.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.57 | 98.87 | 68.63 | 38.39 | 502.10 |
| Tangible assets total | 137.57 | 98.87 | 68.63 | 38.39 | 502.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.80 | 62.50 | 71.27 | 67.11 | 56.85 |
| Inventories total | 45.80 | 62.50 | 71.27 | 67.11 | 56.85 |
| Current trade debtors | 1 366.51 | 1 306.77 | 1 208.05 | 1 224.66 | 1 156.32 |
| Current amounts owed by group member comp. | 2 883.39 | 389.99 | 833.97 | 252.29 | |
| Prepayments and accrued income | 142.75 | 77.25 | 43.23 | 9.21 | 117.50 |
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 4 392.64 | 1 774.01 | 1 251.28 | 2 072.27 | 1 526.11 |
| Cash and bank deposits | 1 789.50 | 1 861.13 | 2 817.15 | 1 344.18 | 1 728.35 |
| Cash and cash equivalents | 1 789.50 | 1 861.13 | 2 817.15 | 1 344.18 | 1 728.35 |
| Balance sheet total (assets) | 6 365.51 | 3 796.51 | 4 208.33 | 3 521.95 | 3 813.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 345.91 | -83.92 | 270.56 | 709.00 | 502.47 |
| Profit of the financial year | 1 261.99 | 1 354.48 | 1 438.44 | 793.47 | 1 159.60 |
| Shareholders equity total | 1 996.08 | 2 350.56 | 2 789.01 | 2 582.47 | 2 742.07 |
| Provisions | 26.35 | 12.26 | 4.75 | 65.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 331.53 | 260.79 | 239.54 | 238.28 | 293.79 |
| Current owed to group member | 2 799.30 | 87.05 | |||
| Short-term deferred tax liabilities | 338.31 | 399.94 | 422.41 | 244.31 | 262.46 |
| Other non-interest bearing current liabilities | 873.94 | 772.96 | 665.57 | 456.88 | 449.36 |
| Current liabilities total | 4 343.07 | 1 433.68 | 1 414.58 | 939.48 | 1 005.61 |
| Balance sheet total (liabilities) | 6 365.51 | 3 796.51 | 4 208.33 | 3 521.95 | 3 813.41 |
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