Teknisk Installation ApS — Credit Rating and Financial Key Figures

CVR number: 36538848
Høgevej 5 B, 3400 Hillerød
kontakt@tekniskinstallation.dk
tel: 70701814
tekniskinstallation.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 025.438 358.3712 468.7011 881.6910 337.30
Employee benefit expenses-4 430.58-6 918.95-11 340.34-11 302.76-9 450.38
Total depreciation-42.36-85.93- 158.97-71.00- 125.17
EBIT- 447.511 353.49969.39507.93761.75
Other financial income1.575.480.37232.681 425.27
Other financial expenses- 253.83-90.22-84.70- 281.00- 449.86
Pre-tax profit- 699.771 268.75885.06459.601 737.16
Income taxes147.21- 224.77- 202.16- 104.44- 408.28
Net earnings- 552.561 043.98682.89355.161 328.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.28231.75494.12229.70339.40
Tangible assets total55.28231.75494.12229.70339.40
Investments total149.2541.25
Non-current other receivables1.0026.2571.25
Long term receivables total1.0026.2571.25
Finished products/goods1 245.001 340.141 895.612 303.002 577.40
Inventories total1 245.001 340.141 895.612 303.002 577.40
Current trade debtors773.312 295.315 532.009 561.9911 979.77
Prepayments and accrued income26.5726.2521.8681.95309.60
Current other receivables2 359.862 875.072 429.732 544.513 491.94
Current deferred tax assets110.00
Short term receivables total3 269.745 196.637 983.5812 188.4415 781.31
Cash and bank deposits22.7616.5920.92495.22
Cash and cash equivalents22.7616.5920.92495.22
Balance sheet total (assets)4 571.026 817.5310 461.1514 891.3219 234.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings530.87-21.691 022.301 705.192 060.35
Profit of the financial year- 552.561 043.98682.89355.161 328.88
Shareholders equity total28.311 072.301 755.192 110.353 439.23
Provisions171.10215.60147.30304.00
Non-current loans from credit institutions1 702.001 374.20
Non-current owed to group member1 006.17
Non-current other liabilities76.99414.61763.55
Non-current deferred tax liabilities1 242.92443.06
Non-current liabilities total76.99414.61763.552 944.922 823.44
Current loans from credit institutions1 027.89371.72703.743 781.793 835.78
Advances received75.0038.22
Current trade creditors1 418.191 279.881 937.932 421.542 885.12
Current owed to participating305.56275.6175.61212.43114.70
Short-term deferred tax liabilities65.008.67157.66
Other non-interest bearing current liabilities1 574.083 185.424 851.863 272.995 832.32
Current liabilities total4 465.725 159.537 726.819 688.7512 667.92
Balance sheet total (liabilities)4 571.026 817.5310 461.1514 891.3219 234.58
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