TECCLUSTER A/S — Credit Rating and Financial Key Figures
CVR number: 27432972
Bavnehøj 201, Vester Nebel 6040 Egtved
tel: 76939090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 184.29 | 5 358.58 | 8 789.01 | 32 373.30 | 2 756.31 |
| Employee benefit expenses | -5 282.05 | -4 519.60 | -7 756.41 | -9 794.25 | -5 391.94 |
| Total depreciation | - 315.20 | - 304.38 | - 277.01 | - 195.66 | - 240.50 |
| EBIT | 587.04 | 534.60 | 755.59 | 22 383.38 | -2 876.13 |
| Other financial income | -32.70 | 772.48 | 4 664.89 | ||
| Other financial expenses | - 289.46 | - 385.51 | - 158.48 | -1 153.55 | -34.67 |
| Pre-tax profit | 297.58 | 149.08 | 564.41 | 22 002.31 | 1 754.09 |
| Income taxes | -86.86 | -33.77 | - 134.57 | -4 849.30 | - 392.50 |
| Net earnings | 210.72 | 115.31 | 429.83 | 17 153.01 | 1 361.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 307.38 | 6 120.68 | 5 933.99 | 5 747.29 | 5 560.59 |
| Machinery and equipment | 126.95 | 307.38 | 260.03 | 206.23 | |
| Tangible assets total | 6 434.34 | 6 428.07 | 5 933.99 | 6 007.32 | 5 766.83 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 675.57 | 500.00 | 500.00 | 450.00 | |
| Inventories total | 50.00 | 675.57 | 500.00 | 500.00 | 450.00 |
| Current trade debtors | 2 157.39 | 1 236.90 | 2 974.01 | 1 630.90 | 858.28 |
| Current amounts owed by group member comp. | 297.92 | 297.92 | 297.92 | 301.17 | |
| Prepayments and accrued income | 42.51 | 42.95 | 132.71 | 261.38 | 198.69 |
| Current other receivables | 696.56 | 2 433.93 | 1 362.72 | 268.98 | 859.36 |
| Current deferred tax assets | 318.86 | 285.08 | 150.58 | ||
| Short term receivables total | 3 513.23 | 4 296.78 | 4 917.94 | 2 462.43 | 1 916.33 |
| Other current investments | 4 012.40 | ||||
| Cash and bank deposits | 4 937.27 | 3 133.36 | 16 431.52 | 65 815.29 | 46 529.48 |
| Cash and cash equivalents | 4 937.27 | 3 133.36 | 16 431.52 | 65 815.29 | 50 541.88 |
| Balance sheet total (assets) | 14 959.84 | 14 558.77 | 27 808.44 | 74 810.04 | 58 700.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 1 000.00 | |||
| Retained earnings | 97.60 | 308.31 | 423.63 | -10 146.54 | 6 006.47 |
| Profit of the financial year | 210.72 | 115.31 | 429.83 | 17 153.01 | 1 361.59 |
| Shareholders equity total | 808.32 | 923.63 | 1 353.46 | 18 506.47 | 8 868.06 |
| Provisions | 84.29 | 84.29 | 396.94 | 420.85 | |
| Non-current loans from credit institutions | 4 029.51 | 3 939.29 | 3 536.96 | 3 134.73 | 2 792.14 |
| Non-current other liabilities | 92.85 | ||||
| Non-current liabilities total | 4 122.36 | 3 939.29 | 3 536.96 | 3 134.73 | 2 792.14 |
| Current loans from credit institutions | 1 153.35 | 402.44 | 402.33 | 328.55 | 263.72 |
| Advances received | 14 919.14 | 39 793.73 | 39 793.73 | ||
| Current trade creditors | 392.61 | 773.59 | 685.47 | 401.50 | 84.76 |
| Current owed to group member | 7 045.71 | 7 044.46 | 6 200.10 | 6 950.31 | 5 299.39 |
| Short-term deferred tax liabilities | 4 386.14 | 368.59 | |||
| Other non-interest bearing current liabilities | 1 437.50 | 1 391.08 | 626.69 | 765.21 | 702.35 |
| Accruals and deferred income | 146.45 | 106.45 | |||
| Current liabilities total | 10 029.17 | 9 611.56 | 22 833.74 | 52 771.90 | 46 618.99 |
| Balance sheet total (liabilities) | 14 959.84 | 14 558.77 | 27 808.44 | 74 810.04 | 58 700.04 |
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