Technicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069849
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 996.61 | 45 169.33 | 47 878.91 | 51 702.67 |
| Employee benefit expenses | -28 383.64 | -40 052.31 | -48 179.00 | -42 603.69 |
| Total depreciation | -2 109.57 | -2 493.49 | -2 374.59 | -1 881.30 |
| EBIT | 6 503.40 | 2 623.53 | -2 674.69 | 7 217.68 |
| Other financial income | 2.66 | 5.59 | 0.01 | 17.14 |
| Other financial expenses | - 548.66 | - 783.36 | -1 278.06 | -1 511.62 |
| Pre-tax profit | 5 957.40 | 1 845.76 | -3 952.74 | 5 723.20 |
| Income taxes | -1 026.78 | - 338.34 | 962.12 | -1 290.43 |
| Net earnings | 4 930.62 | 1 507.42 | -2 990.62 | 4 432.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 893.82 | 5 263.75 | 3 844.96 | 3 220.78 |
| Intangible rights | 229.90 | 351.44 | 145.80 | 54.97 |
| Goodwill | 257.13 | 171.42 | 85.70 | |
| Intangible assets total | 7 380.85 | 5 786.60 | 4 076.46 | 3 275.75 |
| Land and waters | 5 936.05 | 5 893.75 | 5 592.80 | 5 678.07 |
| Buildings | 245.17 | 375.97 | 322.49 | 414.98 |
| Machinery and equipment | 1 332.71 | 1 647.60 | 777.54 | 530.84 |
| Tangible assets total | 7 513.93 | 7 917.32 | 6 692.83 | 6 623.90 |
| Investments total | 22.34 | 22.34 | 15.00 | |
| Long term receivables total | ||||
| Finished products/goods | 4 013.96 | 6 982.72 | 6 542.08 | 7 454.94 |
| Inventories total | 4 013.96 | 6 982.72 | 6 542.08 | 7 454.94 |
| Current trade debtors | 11 951.03 | 16 330.80 | 14 090.06 | 33 346.99 |
| Prepayments and accrued income | 604.26 | 677.06 | 947.41 | 1 406.59 |
| Current other receivables | 16 107.91 | 16 859.26 | 19 442.99 | 20 318.63 |
| Current deferred tax assets | 15.00 | 58.19 | 94.30 | |
| Short term receivables total | 28 663.21 | 33 882.12 | 34 538.66 | 55 166.52 |
| Cash and bank deposits | 5 060.53 | 59.95 | 58.13 | 53.83 |
| Cash and cash equivalents | 5 060.53 | 59.95 | 58.13 | 53.83 |
| Balance sheet total (assets) | 52 632.48 | 54 651.06 | 51 930.50 | 72 589.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 7 181.29 | 11 354.64 | 12 862.06 | 9 871.44 |
| Profit of the financial year | 4 930.62 | 1 507.42 | -2 990.62 | 4 432.76 |
| Minority interest (BS) | - 290.27 | |||
| Shareholders equity total | 12 377.89 | 13 418.31 | 9 927.69 | 14 360.46 |
| Provisions | 3 311.23 | 3 663.06 | 2 700.93 | 699.99 |
| Capital loans | 33.00 | |||
| Non-current loans from credit institutions | 4 430.11 | 4 157.95 | 4 049.53 | 3 841.65 |
| Non-current leasing loans | 620.31 | 471.01 | 89.56 | 52.20 |
| Non-current deferred tax liabilities | 1 444.26 | 1 262.91 | 2 526.54 | 4 569.55 |
| Non-current liabilities total | 6 527.69 | 5 891.87 | 6 665.63 | 8 463.40 |
| Current loans from credit institutions | 6 253.77 | 8 098.70 | 19 850.93 | 7 909.79 |
| Current trade creditors | 6 769.05 | 10 928.29 | 4 023.00 | 12 751.98 |
| Short-term deferred tax liabilities | 2.43 | 196.30 | ||
| Other non-interest bearing current liabilities | 9 832.24 | 4 618.26 | 6 441.30 | 7 046.36 |
| Accruals and deferred income | 7 558.18 | 7 836.26 | 2 321.00 | 21 357.96 |
| Current liabilities total | 30 415.66 | 31 677.82 | 32 636.24 | 49 066.08 |
| Balance sheet total (liabilities) | 52 632.48 | 54 651.06 | 51 930.50 | 72 589.93 |
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