TECVENT A/S — Credit Rating and Financial Key Figures
CVR number: 50257312
Svallerup Bygade 17, Svallerup 4400 Kalundborg
tecvent@tecvent.dk
tel: 59597410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 752.43 | 3 573.21 | 4 266.13 | 5 637.53 | 7 649.19 |
| Employee benefit expenses | -2 801.57 | -2 770.71 | -3 092.62 | -4 353.69 | -4 451.46 |
| Total depreciation | -94.23 | -95.96 | -95.07 | -95.07 | -90.92 |
| EBIT | 1 856.63 | 706.54 | 1 078.44 | 1 188.77 | 3 106.82 |
| Other financial income | 1.90 | 24.98 | 27.43 | 10.94 | |
| Other financial expenses | -27.01 | -47.04 | -22.35 | -29.64 | -11.91 |
| Pre-tax profit | 1 831.52 | 659.51 | 1 081.06 | 1 186.56 | 3 105.84 |
| Income taxes | - 405.77 | - 148.85 | - 224.36 | - 266.00 | - 686.32 |
| Net earnings | 1 425.74 | 510.66 | 856.71 | 920.56 | 2 419.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.83 | 269.87 | 174.80 | 79.74 | 214.79 |
| Tangible assets total | 350.83 | 269.87 | 174.80 | 79.74 | 214.79 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 054.78 | 3 068.60 | 3 086.26 | 2 099.99 | 584.99 |
| Inventories total | 3 054.78 | 3 068.60 | 3 086.26 | 2 099.99 | 584.99 |
| Current trade debtors | 1 334.67 | 361.38 | 915.13 | 1 336.95 | 8 308.10 |
| Current other receivables | 16.70 | 3 262.69 | 3 172.88 | 266.74 | 14.49 |
| Current deferred tax assets | 21.26 | 13.22 | |||
| Short term receivables total | 1 351.37 | 3 645.32 | 4 088.00 | 1 603.68 | 8 335.82 |
| Other current investments | 58.34 | 55.94 | 80.88 | 108.31 | 116.16 |
| Cash and bank deposits | 3 836.96 | 1 627.25 | 2 193.35 | 7 870.39 | 6 581.54 |
| Cash and cash equivalents | 3 895.30 | 1 683.20 | 2 274.23 | 7 978.70 | 6 697.70 |
| Balance sheet total (assets) | 8 802.28 | 8 816.99 | 9 773.31 | 11 912.12 | 15 983.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 122.89 | 125.56 | 120.10 | 123.67 | 128.42 |
| Retained earnings | 3 840.69 | 5 140.88 | 5 531.44 | 6 264.47 | 7 056.60 |
| Profit of the financial year | 1 425.74 | 510.66 | 856.71 | 920.56 | 2 419.52 |
| Shareholders equity total | 7 514.33 | 7 902.09 | 8 633.24 | 9 433.70 | 11 729.55 |
| Provisions | 4.39 | 24.50 | 10.18 | 8.33 | |
| Non-current other liabilities | 71.20 | 203.58 | |||
| Non-current liabilities total | 71.20 | 203.58 | |||
| Current trade creditors | 316.48 | 260.10 | 349.26 | 354.86 | 1 675.57 |
| Short-term deferred tax liabilities | 319.93 | 124.68 | 143.85 | 579.87 | |
| Other non-interest bearing current liabilities | 575.96 | 426.71 | 655.95 | 1 971.37 | 1 998.31 |
| Current liabilities total | 1 212.37 | 686.81 | 1 129.89 | 2 470.09 | 4 253.75 |
| Balance sheet total (liabilities) | 8 802.28 | 8 816.99 | 9 773.31 | 11 912.12 | 15 983.30 |
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