TEKNIKERGRUPPEN NORD ApS
CVR number: 21254037
Skrågade 39, 9400 Nørresundby
tel: 98174684
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.76 | 2 059.27 | 2 928.30 | 1 714.67 | 1 452.71 |
| Employee benefit expenses | -2 059.45 | -1 821.74 | -1 917.74 | -1 932.20 | -1 944.14 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 329.31 | 237.54 | 1 010.56 | - 235.53 | - 509.43 |
| Other financial income | 11.10 | 10.10 | 17.96 | 18.04 | 2.19 |
| Other financial expenses | -2.34 | -2.53 | -4.63 | -4.21 | -0.00 |
| Net income from associates (fin.) | 200.00 | 600.00 | 250.00 | 685.00 | |
| Pre-tax profit | 538.07 | 845.11 | 1 273.89 | 463.30 | - 507.25 |
| Income taxes | -76.02 | -2.51 | - 226.55 | -17.04 | -10.29 |
| Net earnings | 462.05 | 842.60 | 1 047.34 | 446.26 | - 517.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 18.00 | |||
| Tangible assets total | 36.00 | 18.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 98.15 | 92.66 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 98.15 | 92.66 |
| Non-current other receivables | 31.71 | 128.81 | 79.92 | ||
| Long term receivables total | 31.71 | 128.81 | 79.92 | ||
| Inventories total | |||||
| Current trade debtors | 77.34 | 92.91 | 178.15 | 132.11 | 490.74 |
| Current amounts owed by group member comp. | 569.79 | 450.96 | 474.37 | 186.26 | |
| Current owed by particip. interest comp. | 337.81 | 843.50 | 2 304.09 | ||
| Prepayments and accrued income | 8.00 | 8.40 | 11.66 | 12.34 | 13.27 |
| Current other receivables | 21.46 | 255.09 | 714.00 | 18.95 | |
| Current deferred tax assets | 84.71 | 82.20 | 27.33 | 10.29 | |
| Short term receivables total | 1 099.11 | 1 733.07 | 2 995.60 | 1 055.00 | 522.97 |
| Cash and bank deposits | 153.72 | 303.76 | 0.60 | 107.26 | 1 268.26 |
| Cash and cash equivalents | 153.72 | 303.76 | 0.60 | 107.26 | 1 268.26 |
| Balance sheet total (assets) | 1 324.54 | 2 205.64 | 3 116.11 | 1 296.40 | 1 901.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 425.00 | 1 500.00 | 400.00 | ||
| Retained earnings | - 440.55 | 21.50 | - 635.90 | 11.44 | 457.70 |
| Profit of the financial year | 462.05 | 842.60 | 1 047.34 | 446.26 | - 517.54 |
| Shareholders equity total | 579.83 | 997.43 | 2 044.78 | 991.04 | 73.50 |
| Non-current other liabilities | 38.84 | 123.23 | |||
| Non-current liabilities total | 38.84 | 123.23 | |||
| Current loans from credit institutions | 50.65 | ||||
| Current trade creditors | 136.01 | 219.43 | 156.67 | 144.00 | 180.83 |
| Current owed to participating | 0.77 | ||||
| Short-term deferred tax liabilities | 171.67 | ||||
| Other non-interest bearing current liabilities | 569.85 | 865.54 | 692.35 | 161.37 | 1 646.79 |
| Current liabilities total | 705.86 | 1 084.97 | 1 071.34 | 305.37 | 1 828.39 |
| Balance sheet total (liabilities) | 1 324.54 | 2 205.64 | 3 116.11 | 1 296.40 | 1 901.89 |
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