TECHNICON A/S — Credit Rating and Financial Key Figures
CVR number: 33759894
Sjællandsvej 19, 9500 Hobro
kontakt@technicon.dk
tel: 64645075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 456.19 | 36 646.80 | 44 729.72 | 47 380.30 | 51 263.96 |
| Employee benefit expenses | -20 104.06 | -28 383.64 | -40 052.31 | -48 179.00 | -42 603.69 |
| Total depreciation | -1 452.48 | -1 735.98 | -2 119.90 | -1 987.92 | -1 488.07 |
| EBIT | 4 899.64 | 6 527.18 | 2 557.52 | -2 786.63 | 7 172.20 |
| Other financial income | 18.03 | 14.60 | 5.59 | 0.01 | 17.06 |
| Other financial expenses | - 175.46 | - 439.73 | - 622.62 | - 994.29 | -1 252.06 |
| Net income from associates (fin.) | -9.18 | -6.47 | 9.94 | 0.01 | -11.63 |
| Pre-tax profit | 4 733.04 | 6 095.58 | 1 950.42 | -3 780.89 | 5 925.56 |
| Income taxes | - 779.99 | -1 309.73 | - 348.08 | 943.17 | -1 316.94 |
| Net earnings | 3 953.05 | 4 785.85 | 1 602.35 | -2 837.72 | 4 608.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 748.82 | 6 893.82 | 5 263.75 | 3 844.96 | 3 220.78 |
| Intangible rights | 292.41 | 229.90 | 351.44 | 145.80 | 54.97 |
| Intangible assets total | 9 041.23 | 7 123.72 | 5 615.18 | 3 990.76 | 3 275.75 |
| Buildings | 293.22 | 245.17 | 375.97 | 322.49 | 414.98 |
| Machinery and equipment | 667.73 | 1 332.71 | 1 647.60 | 777.54 | 530.84 |
| Tangible assets total | 960.95 | 1 577.88 | 2 023.57 | 1 100.03 | 945.82 |
| Holdings in group member companies | 30.82 | 24.35 | 34.29 | 34.29 | 22.67 |
| Investments total | 30.82 | 24.35 | 56.63 | 56.63 | 37.67 |
| Long term receivables total | |||||
| Finished products/goods | 2 799.78 | 4 013.96 | 6 982.72 | 6 542.08 | 7 454.94 |
| Inventories total | 2 799.78 | 4 013.96 | 6 982.72 | 6 542.08 | 7 454.94 |
| Current trade debtors | 7 589.01 | 11 951.03 | 16 330.80 | 14 090.06 | 33 346.99 |
| Current amounts owed by group member comp. | 68.26 | 280.20 | 236.07 | ||
| Prepayments and accrued income | 302.62 | 604.26 | 677.06 | 947.41 | 1 408.40 |
| Current other receivables | 9 959.04 | 16 107.91 | 16 859.26 | 19 442.99 | 20 318.63 |
| Current deferred tax assets | 419.43 | ||||
| Short term receivables total | 18 338.37 | 28 943.41 | 33 867.12 | 34 480.46 | 55 310.09 |
| Cash and bank deposits | 7 409.31 | 5 026.92 | 26.00 | 24.17 | 22.79 |
| Cash and cash equivalents | 7 409.31 | 5 026.92 | 26.00 | 24.17 | 22.79 |
| Balance sheet total (assets) | 38 580.46 | 46 710.25 | 48 571.22 | 46 194.13 | 67 047.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 6 824.07 | 5 377.18 | 4 105.72 | 2 999.07 | 2 999.07 |
| Retained earnings | -3 201.92 | 931.36 | 6 488.68 | 9 197.68 | 6 359.96 |
| Profit of the financial year | 3 953.05 | 4 785.85 | 1 602.35 | -2 837.72 | 4 608.62 |
| Shareholders equity total | 7 708.55 | 11 994.40 | 13 096.75 | 9 759.03 | 14 367.65 |
| Provisions | 2 673.86 | 3 291.50 | 3 639.57 | 2 696.40 | 720.33 |
| Non-current loans from credit institutions | 231.28 | 173.98 | |||
| Non-current leasing loans | 59.42 | 620.31 | 471.01 | 89.56 | 52.20 |
| Non-current deferred tax liabilities | 2 891.57 | 1 430.19 | 1 262.91 | 2 526.54 | 4 569.55 |
| Non-current liabilities total | 2 950.99 | 2 050.50 | 1 733.92 | 2 847.38 | 4 795.73 |
| Current loans from credit institutions | 121.06 | 4 983.03 | 6 719.05 | 18 330.60 | 6 641.97 |
| Current trade creditors | 4 768.43 | 6 759.05 | 10 928.29 | 4 023.00 | 12 751.98 |
| Current owed to group member | 2.49 | 388.16 | 3.14 | ||
| Short-term deferred tax liabilities | 430.20 | 193.48 | |||
| Other non-interest bearing current liabilities | 11 810.37 | 9 643.40 | 4 421.42 | 5 828.55 | 6 408.29 |
| Accruals and deferred income | 8 547.22 | 7 558.18 | 7 836.26 | 2 321.00 | 21 357.96 |
| Current liabilities total | 25 247.07 | 29 373.85 | 30 100.99 | 30 891.32 | 47 163.34 |
| Balance sheet total (liabilities) | 38 580.46 | 46 710.25 | 48 571.22 | 46 194.13 | 67 047.05 |
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