Tech Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34214409
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 864.22 | 75 199.48 | 76 447.34 | 85 486.91 | 92 258.20 |
| 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 |
| EBIT | 12 289.14 | 18 948.30 | 14 749.79 | 14 125.29 | 17 159.23 |
| Other financial income | 254.25 | 0.57 | 216.31 | 11.93 | 89.89 |
| 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 profit | 12 604.01 | 18 707.64 | 13 784.36 | 13 132.50 | 16 632.64 |
| Income taxes | -2 735.73 | -4 302.99 | -3 316.71 | -3 278.09 | -3 721.94 |
| Net earnings | 9 868.28 | 14 404.66 | 10 467.66 | 9 854.41 | 12 910.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 495.82 | 2 182.89 | 1 986.48 | ||
| Goodwill | 29.32 | 2 821.55 | 2 143.43 | 1 356.25 | 678.12 |
| Intangible assets total | 29.32 | 2 821.55 | 4 639.25 | 3 539.14 | 2 664.60 |
| Buildings | 110.75 | 656.95 | 541.67 | 469.76 | 314.19 |
| Machinery and equipment | 1 606.09 | 1 999.29 | 2 036.81 | 2 145.68 | 1 554.15 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 716.83 | 2 656.23 | 2 578.48 | 2 615.44 | 1 868.34 |
| Participating interests | 287.25 | ||||
| Investments total | 287.25 | ||||
| Non-current other receivables | 237.69 | 533.04 | 697.44 | 748.39 | 764.75 |
| Long term receivables total | 237.69 | 533.04 | 697.44 | 748.39 | 764.75 |
| Finished products/goods | 15 537.09 | 32 801.16 | 42 420.56 | 56 081.17 | 39 602.44 |
| Advance payments | 918.52 | 3 082.26 | |||
| Inventories total | 15 537.09 | 32 801.16 | 42 420.56 | 56 999.69 | 42 684.70 |
| Current trade debtors | 37 820.59 | 39 651.60 | 60 418.64 | 48 255.16 | 47 976.93 |
| Prepayments and accrued income | 176.51 | 780.06 | 710.84 | 691.42 | 684.67 |
| Current other receivables | 3 736.63 | 12 386.51 | 23 018.36 | 12 367.49 | 8 375.44 |
| Current deferred tax assets | 12.20 | ||||
| Short term receivables total | 41 745.94 | 52 818.17 | 84 147.84 | 61 314.07 | 57 037.05 |
| Cash and bank deposits | 9 874.13 | 7 182.32 | 452.24 | 3 355.96 | 1 579.29 |
| Cash and cash equivalents | 9 874.13 | 7 182.32 | 452.24 | 3 355.96 | 1 579.29 |
| Balance sheet total (assets) | 69 428.25 | 98 812.48 | 134 935.80 | 128 572.69 | 106 598.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 7 500.00 | 6 000.00 | 3 000.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 14 893.80 | 15 997.36 | 21 057.36 | 24 654.42 | 14 074.00 |
| Profit of the financial year | 9 868.28 | 14 404.66 | 10 467.66 | 9 854.41 | 12 910.70 |
| Minority interest (BS) | 966.13 | 2 533.58 | 5 428.23 | 4 715.33 | 4 903.16 |
| Shareholders equity total | 31 878.21 | 40 585.60 | 44 603.25 | 45 374.16 | 34 987.86 |
| Provisions | 193.46 | 500.13 | 462.13 | 303.05 | |
| Non-current accruals and deferred income | 101.17 | ||||
| Non-current other liabilities | 1 788.11 | 2 479.54 | 3 146.57 | 3 071.85 | 2 995.56 |
| Non-current deferred tax liabilities | 3 027.28 | 2 115.97 | 2 362.04 | 2 534.09 | 2 681.02 |
| Non-current liabilities total | 4 916.56 | 4 595.51 | 5 508.62 | 5 605.94 | 5 676.58 |
| Current loans from credit institutions | 936.65 | 1 175.94 | 15 964.29 | 9 229.80 | 9 887.70 |
| Advances received | 595.03 | 55.69 | 2 087.58 | 4 518.88 | 1 166.15 |
| Current trade creditors | 16 594.46 | 28 550.72 | 42 318.06 | 41 580.22 | 33 209.31 |
| Short-term deferred tax liabilities | 1 500.21 | 2 664.55 | 2 115.97 | 1 801.46 | 1 752.09 |
| Other non-interest bearing current liabilities | 13 007.13 | 20 991.02 | 21 837.90 | 20 000.10 | 19 615.99 |
| Current liabilities total | 32 633.48 | 53 437.91 | 84 323.80 | 77 130.46 | 65 631.25 |
| Balance sheet total (liabilities) | 69 428.25 | 98 812.48 | 134 935.80 | 128 572.69 | 106 598.74 |
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