TECHTO Electronics A/S — Credit Rating and Financial Key Figures
CVR number: 40328084
Farvervej 35, 8800 Viborg
tel: 70701499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.29 | 624.11 | - 869.90 | 330.55 | 5 448.53 |
| Employee benefit expenses | - 200.95 | - 291.61 | - 363.80 | -1 595.21 | |
| EBIT | - 379.29 | 423.16 | -1 161.51 | -33.25 | 3 853.31 |
| Other financial income | 19.36 | 54.37 | |||
| Other financial expenses | - 426.38 | - 417.29 | - 429.09 | - 487.60 | - 463.16 |
| Net income from associates (fin.) | -1 588.56 | -1 630.60 | - 672.00 | 5 203.70 | - 357.76 |
| Pre-tax profit | -2 394.23 | -1 624.73 | -2 262.61 | 4 702.22 | 3 086.77 |
| Income taxes | -17.00 | 9.67 | 334.59 | - 469.30 | |
| Net earnings | -2 411.23 | -1 615.06 | -1 928.01 | 4 702.22 | 2 617.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 208.94 | 4 346.48 | 3 035.91 | 8 200.44 | 7 257.38 |
| Investments total | 5 208.94 | 4 346.48 | 3 035.91 | 8 200.44 | 7 276.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 056.03 | 3 215.55 | 1 984.23 | 3 179.23 | |
| Finished products/goods | 3 703.04 | ||||
| Advance payments | 304.58 | 96.45 | 42.85 | ||
| Inventories total | 4 007.62 | 1 152.47 | 3 258.40 | 1 984.23 | 3 179.23 |
| Current trade debtors | 738.27 | 1 361.14 | 3 598.41 | 798.02 | 556.08 |
| Current amounts owed by group member comp. | 1 412.22 | 3 745.36 | 2 842.17 | 9 196.18 | |
| Prepayments and accrued income | 99.96 | 19.90 | 531.31 | ||
| Current other receivables | 18.68 | 96.20 | |||
| Current deferred tax assets | 334.59 | ||||
| Short term receivables total | 838.23 | 2 793.26 | 7 678.36 | 3 658.88 | 10 379.76 |
| Cash and bank deposits | 51.83 | 235.29 | 1 501.83 | 225.62 | |
| Cash and cash equivalents | 51.83 | 235.29 | 1 501.83 | 225.62 | |
| Balance sheet total (assets) | 10 054.79 | 8 344.05 | 14 207.97 | 15 345.38 | 21 060.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 650.00 | 3 650.00 | |||
| Other reserves | 413.75 | ||||
| Retained earnings | -1 279.42 | -3 042.55 | 2 053.83 | - 327.11 | 4 203.55 |
| Profit of the financial year | -2 411.23 | -1 615.06 | -1 928.01 | 4 702.22 | 2 617.47 |
| Shareholders equity total | 459.35 | - 507.61 | 625.81 | 5 288.86 | 7 321.02 |
| Non-current loans from credit institutions | 4 992.84 | ||||
| Non-current other liabilities | 3 993.05 | ||||
| Non-current deferred tax liabilities | 3 993.84 | 2 995.28 | 1 991.36 | ||
| Non-current liabilities total | 4 992.84 | 3 993.05 | 3 993.84 | 2 995.28 | 1 991.36 |
| Current loans from credit institutions | 1 821.26 | 999.87 | 999.99 | 999.00 | 1 001.29 |
| Advances received | 316.38 | 1 803.42 | 1 543.23 | 3 514.33 | |
| Current trade creditors | 1 445.66 | 571.83 | 2 765.08 | 1 768.91 | 4 405.53 |
| Current owed to group member | 1 721.52 | 3 084.71 | 2 573.24 | 1 561.93 | |
| Short-term deferred tax liabilities | 9.67 | 469.30 | |||
| Other non-interest bearing current liabilities | 1 009.63 | 1 565.38 | 935.11 | 176.86 | 795.89 |
| Current liabilities total | 4 602.60 | 4 858.61 | 9 588.31 | 7 061.24 | 11 748.26 |
| Balance sheet total (liabilities) | 10 054.79 | 8 344.05 | 14 207.97 | 15 345.38 | 21 060.64 |
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