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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.21 | 4 266.13 | 5 637.53 | 7 649.19 | 7 541.90 |
| Employee benefit expenses | -2 770.71 | -3 092.62 | -4 353.69 | -4 451.46 | -5 092.08 |
| Total depreciation | -95.96 | -95.07 | -95.07 | -90.92 | -58.63 |
| EBIT | 706.54 | 1 078.44 | 1 188.77 | 3 106.82 | 2 391.19 |
| Other financial income | 24.98 | 27.43 | 10.94 | 196.34 | |
| Other financial expenses | -47.04 | -22.35 | -29.64 | -11.91 | -48.64 |
| Reduction non-current investment assets | - 243.00 | ||||
| Net income from associates (fin.) | -14.00 | ||||
| Pre-tax profit | 659.51 | 1 081.06 | 1 186.56 | 3 105.84 | 2 281.89 |
| Income taxes | - 148.85 | - 224.36 | - 266.00 | - 686.32 | - 521.25 |
| Net earnings | 510.66 | 856.71 | 920.56 | 2 419.52 | 1 760.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.87 | 174.80 | 79.74 | 214.79 | 216.16 |
| Tangible assets total | 269.87 | 174.80 | 79.74 | 214.79 | 216.16 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 068.60 | 3 086.26 | 2 099.99 | 584.99 | 284.79 |
| Inventories total | 3 068.60 | 3 086.26 | 2 099.99 | 584.99 | 284.79 |
| Current trade debtors | 361.38 | 915.13 | 1 336.95 | 8 308.10 | 1 495.98 |
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 3 262.69 | 3 172.88 | 266.74 | 14.49 | 11.56 |
| Current deferred tax assets | 21.26 | 13.22 | 212.58 | ||
| Short term receivables total | 3 645.32 | 4 088.00 | 1 603.68 | 8 335.82 | 1 980.12 |
| Other current investments | 55.94 | 80.88 | 108.31 | 116.16 | 122.40 |
| Cash and bank deposits | 1 627.25 | 2 193.35 | 7 870.39 | 6 581.54 | 12 575.14 |
| Cash and cash equivalents | 1 683.20 | 2 274.23 | 7 978.70 | 6 697.70 | 12 697.54 |
| Balance sheet total (assets) | 8 816.99 | 9 773.31 | 11 912.12 | 15 983.30 | 15 328.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 125.56 | 120.10 | 123.67 | 128.42 | 142.10 |
| Retained earnings | 5 140.88 | 5 531.44 | 6 264.47 | 7 056.60 | 9 334.03 |
| Profit of the financial year | 510.66 | 856.71 | 920.56 | 2 419.52 | 1 760.63 |
| Shareholders equity total | 7 902.09 | 8 633.24 | 9 433.70 | 11 729.55 | 13 361.76 |
| Provisions | 24.50 | 10.18 | 8.33 | ||
| Non-current other liabilities | 203.58 | ||||
| Non-current liabilities total | 203.58 | ||||
| Current trade creditors | 260.10 | 349.26 | 354.86 | 1 675.57 | 157.64 |
| Short-term deferred tax liabilities | 124.68 | 143.85 | 579.87 | ||
| Other non-interest bearing current liabilities | 426.71 | 655.95 | 1 971.37 | 1 998.31 | 1 809.21 |
| Current liabilities total | 686.81 | 1 129.89 | 2 470.09 | 4 253.75 | 1 966.84 |
| Balance sheet total (liabilities) | 8 816.99 | 9 773.31 | 11 912.12 | 15 983.30 | 15 328.60 |
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