TECPROF A/S — Credit Rating and Financial Key Figures
CVR number: 31940931
Sandbakken 15, Ganløse 3660 Stenløse
nicolai@tecprof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.72 | 1 587.10 | 1 742.43 | 2 886.12 | 2 956.19 |
| Costs of management | - 356.29 | - 318.81 | - 372.87 | - 355.21 | - 363.40 |
| Costs of distribution | -46.21 | -6.01 | -14.18 | -24.09 | -28.65 |
| EBIT | 1 457.23 | 1 262.28 | 1 355.38 | 2 506.82 | 2 564.14 |
| Other financial income | 37.24 | 47.25 | 57.34 | 57.40 | 101.97 |
| Other financial expenses | -48.38 | -29.28 | -44.43 | -9.70 | -30.76 |
| Pre-tax profit | 1 446.09 | 1 280.25 | 1 368.29 | 2 554.52 | 2 635.35 |
| Income taxes | - 316.25 | - 294.59 | - 316.19 | - 570.28 | - 596.68 |
| Net earnings | 1 129.85 | 985.66 | 1 052.10 | 1 984.24 | 2 038.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 107.07 | 652.11 | 886.84 | 1 260.68 | 1 604.52 |
| Tangible assets total | 1 107.07 | 652.11 | 886.84 | 1 260.68 | 1 604.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 30.00 | 30.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 30.00 | 30.00 | 50.00 |
| Current trade debtors | 1 928.83 | 1 675.56 | 1 566.94 | 3 822.65 | 3 202.54 |
| Current amounts owed by group member comp. | 2 291.55 | 3 388.23 | |||
| Prepayments and accrued income | 4.24 | 2.12 | 0.81 | 7.13 | |
| Current other receivables | 892.64 | 930.08 | 3 503.61 | 3 795.54 | 5 185.24 |
| Current deferred tax assets | 64.89 | 197.15 | 131.20 | 76.28 | 85.74 |
| Short term receivables total | 5 177.91 | 6 195.26 | 5 203.87 | 7 695.28 | 8 480.65 |
| Cash and bank deposits | 167.65 | 802.23 | 2 499.01 | 1 533.91 | 3 877.61 |
| Cash and cash equivalents | 167.65 | 802.23 | 2 499.01 | 1 533.91 | 3 877.61 |
| Balance sheet total (assets) | 6 477.63 | 7 674.60 | 8 619.73 | 10 519.88 | 14 012.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 3 099.25 | 4 172.60 | 5 101.05 | 6 035.35 | 7 897.59 |
| Profit of the financial year | 1 129.85 | 985.66 | 1 052.10 | 1 984.24 | 2 038.67 |
| Shareholders equity total | 4 784.40 | 5 714.76 | 6 710.35 | 8 637.39 | 10 558.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.43 | 105.58 | 29.68 | 204.08 | 1 064.22 |
| Current owed to participating | 491.56 | 404.82 | 447.88 | 451.60 | 544.19 |
| Short-term deferred tax liabilities | 319.86 | 312.05 | 345.09 | 507.06 | 593.36 |
| Other non-interest bearing current liabilities | 692.38 | 1 137.39 | 1 086.73 | 719.75 | 1 252.75 |
| Current liabilities total | 1 693.23 | 1 959.85 | 1 909.38 | 1 882.48 | 3 454.52 |
| Balance sheet total (liabilities) | 6 477.63 | 7 674.60 | 8 619.73 | 10 519.88 | 14 012.78 |
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