TECHNIKOR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35661107
Rovsingsgade 80, 2200 København N
tel: 91410042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.88 | 1 190.16 | 999.86 | 1 482.51 | 1 449.13 |
| Employee benefit expenses | -1 116.07 | -1 028.99 | - 988.28 | -1 206.06 | -1 143.99 |
| Other operating expenses | -49.77 | ||||
| Total depreciation | -42.50 | -12.47 | -5.53 | -20.00 | |
| EBIT | 38.31 | 148.69 | 11.58 | 270.92 | 235.37 |
| Other financial expenses | -0.10 | -1.25 | -2.46 | -9.07 | |
| Pre-tax profit | 38.21 | 147.44 | 9.12 | 270.92 | 226.30 |
| Income taxes | -17.95 | ||||
| Net earnings | 38.21 | 147.44 | 9.12 | 270.92 | 208.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 49.77 | 80.00 | ||
| Tangible assets total | 12.47 | 49.77 | 80.00 | ||
| Investments total | 25.60 | 25.60 | 25.60 | 27.85 | 27.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.62 | 132.38 | 28.95 | 228.47 | 273.47 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 58.66 |
| Short term receivables total | 113.62 | 136.38 | 32.95 | 232.47 | 332.14 |
| Cash and bank deposits | 293.62 | 412.99 | 117.60 | 227.58 | 225.51 |
| Cash and cash equivalents | 293.62 | 412.99 | 117.60 | 227.58 | 225.51 |
| Balance sheet total (assets) | 445.32 | 574.97 | 176.15 | 537.68 | 665.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 445.00 | - 406.79 | - 259.34 | - 250.23 | 20.14 |
| Profit of the financial year | 38.21 | 147.44 | 9.12 | 270.92 | 208.34 |
| Shareholders equity total | - 356.79 | - 209.35 | - 200.23 | 70.69 | 278.48 |
| Provisions | -0.00 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.33 | ||||
| Current owed to participating | 170.42 | 132.70 | 0.70 | 3.81 | 5.77 |
| Short-term deferred tax liabilities | 18.25 | ||||
| Other non-interest bearing current liabilities | 631.69 | 651.61 | 375.67 | 463.18 | 345.57 |
| Current liabilities total | 802.11 | 784.31 | 376.38 | 466.99 | 385.92 |
| Balance sheet total (liabilities) | 445.32 | 574.97 | 176.15 | 537.68 | 665.50 |
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