TECHNE INDUSTRI DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32773036
Blishønevej 6, Studstrup 8541 Skødstrup
jh@techne.dk
tel: 86104061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.25 | 790.29 | 686.78 | 672.41 | 353.33 |
| Employee benefit expenses | - 710.53 | - 745.40 | - 640.60 | - 564.28 | - 318.67 |
| Other operating expenses | -73.77 | ||||
| Total depreciation | -81.13 | -29.85 | -32.81 | -10.54 | -21.08 |
| EBIT | 24.60 | 15.04 | 13.37 | 97.58 | -60.18 |
| Other financial expenses | -0.34 | -2.65 | -2.65 | -2.09 | -2.22 |
| Pre-tax profit | 24.25 | 12.39 | 10.72 | 95.49 | -62.40 |
| Income taxes | -5.39 | -2.71 | -2.53 | -21.09 | 13.74 |
| Net earnings | 18.86 | 9.69 | 8.19 | 74.41 | -48.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.01 | ||||
| Tangible assets total | 411.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.52 | ||||
| Short term receivables total | 21.52 | ||||
| Cash and bank deposits | 609.02 | 388.10 | 376.80 | 385.69 | 365.55 |
| Cash and cash equivalents | 609.02 | 388.10 | 376.80 | 385.69 | 365.55 |
| Balance sheet total (assets) | 609.02 | 388.10 | 376.80 | 796.70 | 387.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.63 | 62.49 | 72.18 | 80.36 | 154.77 |
| Profit of the financial year | 18.86 | 9.69 | 8.19 | 74.41 | -48.66 |
| Shareholders equity total | 187.49 | 197.18 | 205.36 | 279.77 | 231.11 |
| Provisions | 20.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 12.02 | 12.02 | 26.22 | 365.75 | 49.84 |
| Short-term deferred tax liabilities | 5.39 | 8.10 | 2.53 | 0.22 | 7.13 |
| Other non-interest bearing current liabilities | 404.12 | 170.81 | 142.68 | 121.60 | 90.49 |
| Current liabilities total | 421.53 | 190.92 | 171.43 | 496.07 | 155.95 |
| Balance sheet total (liabilities) | 609.02 | 388.10 | 376.80 | 796.70 | 387.06 |
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