Tech Group Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 34214409
Søndre Ringvej 39, 2605 Brøndby
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 864.2275 199.4876 447.3485 486.9192 258.20
Employee benefit expenses-33 898.36-54 445.77-59 455.57-68 129.59-72 653.74
Other operating expenses- 133.50- 700.00-45.56
Total depreciation- 676.72-1 805.40-2 108.49-2 532.03-2 399.67
EBIT12 289.1418 948.3014 749.7914 125.2917 159.23
Other financial income254.250.57216.3111.9389.89
Other financial expenses- 349.52- 241.23- 849.62-1 004.72- 616.48
Reduction non-current investment assets- 332.12
Net income from associates (fin.)410.14
Pre-tax profit12 604.0118 707.6413 784.3613 132.5016 632.64
Income taxes-2 735.73-4 302.99-3 316.71-3 278.09-3 721.94
Net earnings9 868.2814 404.6610 467.669 854.4112 910.70

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 495.822 182.891 986.48
Goodwill29.322 821.552 143.431 356.25678.12
Intangible assets total29.322 821.554 639.253 539.142 664.60
Buildings110.75656.95541.67469.76314.19
Machinery and equipment1 606.091 999.292 036.812 145.681 554.15
Other tangible assets0.00
Tangible assets total1 716.832 656.232 578.482 615.441 868.34
Participating interests287.25
Investments total287.25
Non-current other receivables237.69533.04697.44748.39764.75
Long term receivables total237.69533.04697.44748.39764.75
Finished products/goods15 537.0932 801.1642 420.5656 081.1739 602.44
Advance payments918.523 082.26
Inventories total15 537.0932 801.1642 420.5656 999.6942 684.70
Current trade debtors37 820.5939 651.6060 418.6448 255.1647 976.93
Prepayments and accrued income176.51780.06710.84691.42684.67
Current other receivables3 736.6312 386.5123 018.3612 367.498 375.44
Current deferred tax assets12.20
Short term receivables total41 745.9452 818.1784 147.8461 314.0757 037.05
Cash and bank deposits9 874.137 182.32452.243 355.961 579.29
Cash and cash equivalents9 874.137 182.32452.243 355.961 579.29
Balance sheet total (assets)69 428.2598 812.48134 935.80128 572.69106 598.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00100.00
Shares repurchased6 000.007 500.007 500.006 000.003 000.00
Other reserves-0.00
Retained earnings14 893.8015 997.3621 057.3624 654.4214 074.00
Profit of the financial year9 868.2814 404.6610 467.669 854.4112 910.70
Minority interest (BS)966.132 533.585 428.234 715.334 903.16
Shareholders equity total31 878.2140 585.6044 603.2545 374.1634 987.86
Provisions193.46500.13462.13303.05
Non-current accruals and deferred income101.17
Non-current other liabilities1 788.112 479.543 146.573 071.852 995.56
Non-current deferred tax liabilities3 027.282 115.972 362.042 534.092 681.02
Non-current liabilities total4 916.564 595.515 508.625 605.945 676.58
Current loans from credit institutions936.651 175.9415 964.299 229.809 887.70
Advances received595.0355.692 087.584 518.881 166.15
Current trade creditors16 594.4628 550.7242 318.0641 580.2233 209.31
Short-term deferred tax liabilities1 500.212 664.552 115.971 801.461 752.09
Other non-interest bearing current liabilities13 007.1320 991.0221 837.9020 000.1019 615.99
Current liabilities total32 633.4853 437.9184 323.8077 130.4665 631.25
Balance sheet total (liabilities)69 428.2598 812.48134 935.80128 572.69106 598.74
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