TECHNICON A/S

CVR number: 33759894

Sjællandsvej 19, 9500 Hobro

kontakt@technicon.dk

tel: 64645075

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19 312.12	26 456.19	36 646.80	44 729.72	47 380.30
Employee benefit expenses	-16 123.53	-20 104.06	-28 383.64	-40 052.31	-48 179.00
Total depreciation	- 991.48	-1 452.48	-1 735.98	-2 119.90	-1 987.92
EBIT	2 197.11	4 899.64	6 527.18	2 557.52	-2 786.63
Other financial income	0.22	18.03	14.60	5.59	0.01
Other financial expenses	- 181.07	- 175.46	- 439.73	- 622.62	- 994.29
Net income from associates (fin.)		-9.18	-6.47	9.94	0.01
Pre-tax profit	2 016.25	4 733.04	6 095.58	1 950.42	-3 780.89
Income taxes	- 431.69	- 779.99	-1 309.73	- 348.08	943.17
Net earnings	1 584.57	3 953.05	4 785.85	1 602.35	-2 837.72

	2019	2020	2021	2022	2023
Development expenditure	8 573.22	8 748.82	6 893.82	5 263.75	3 844.96
Intangible rights	335.61	292.41	229.90	351.44	145.80
Intangible assets total	8 908.83	9 041.23	7 123.72	5 615.18	3 990.76
Buildings	341.27	293.22	245.17	375.97	322.49
Machinery and equipment	992.86	667.73	1 332.71	1 647.60	777.54
Tangible assets total	1 334.13	960.95	1 577.88	2 023.57	1 100.03
Holdings in group member companies		30.82	24.35	34.29	34.29
Other receivables				22.34	22.34
Investments total		30.82	24.35	56.63	56.63
Long term receivables total
Finished products/goods	1 152.74	2 799.78	4 013.96	6 982.72	6 542.08
Inventories total	1 152.74	2 799.78	4 013.96	6 982.72	6 542.08
Current trade debtors	5 802.45	7 589.01	11 951.03	16 330.80	14 090.06
Current amounts owed by group member comp.		68.26	280.20
Prepayments and accrued income	314.16	302.62	604.26	677.06	947.41
Current other receivables	1 789.37	9 959.04	16 107.91	16 859.26	19 442.99
Current deferred tax assets	647.10	419.43
Short term receivables total	8 553.07	18 338.37	28 943.41	33 867.12	34 480.46
Cash and bank deposits	2 859.44	7 409.31	5 026.92	26.00	24.17
Cash and cash equivalents	2 859.44	7 409.31	5 026.92	26.00	24.17
Balance sheet total (assets)	22 808.20	38 580.46	46 710.25	48 571.22	46 194.13

	2019	2020	2021	2022	2023
Share capital	133.33	133.33	400.00	400.00	400.00
Shares repurchased			500.00	500.00
Other reserves	6 687.11	6 824.07	5 377.18	4 105.72	2 999.07
Retained earnings	-4 649.52	-3 201.92	931.36	6 488.68	9 197.68
Profit of the financial year	1 584.57	3 953.05	4 785.85	1 602.35	-2 837.72
Shareholders equity total	3 755.49	7 708.55	11 994.40	13 096.75	9 759.03
Provisions	2 049.73	2 673.86	3 291.50	3 639.57	2 696.40
Non-current loans from credit institutions					231.28
Non-current leasing loans	92.99	59.42	620.31	471.01	89.56
Non-current deferred tax liabilities	1 774.32	2 891.57	1 430.19	1 262.91	2 526.54
Non-current liabilities total	1 867.32	2 950.99	2 050.50	1 733.92	2 847.38
Current loans from credit institutions	4 217.98	121.06	4 983.03	6 719.05	18 330.60
Current trade creditors	3 008.98	4 768.43	6 759.05	10 928.29	4 023.00
Current owed to participating	37.50
Current owed to group member	256.65			2.49	388.16
Short-term deferred tax liabilities			430.20	193.48
Other non-interest bearing current liabilities	2 027.37	11 810.37	9 643.40	4 421.42	5 828.55
Accruals and deferred income	5 587.17	8 547.22	7 558.18	7 836.26	2 321.00
Current liabilities total	15 135.66	25 247.07	29 373.85	30 100.99	30 891.32
Balance sheet total (liabilities)	22 808.20	38 580.46	46 710.25	48 571.22	46 194.13

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