TECHNOR ApS — Credit Rating and Financial Key Figures
CVR number: 19962571
Sjællandsvej 22, 9500 Hobro
technor@technor.dk
tel: 96682201
www.technor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 583.67 | 12 195.42 | 15 056.44 | 24 602.55 | 29 199.47 |
| Employee benefit expenses | -8 868.27 | -8 647.88 | -10 342.11 | -13 645.04 | -15 401.78 |
| Other operating expenses | -16.51 | ||||
| Total depreciation | - 311.59 | - 353.27 | - 268.97 | - 311.25 | - 314.46 |
| EBIT | - 596.19 | 3 194.26 | 4 445.36 | 10 646.27 | 13 466.71 |
| Other financial income | 32.12 | 25.88 | 30.81 | 12.53 | 876.76 |
| Other financial expenses | - 480.70 | - 438.65 | - 354.43 | - 284.55 | - 174.61 |
| Pre-tax profit | -1 044.77 | 2 781.49 | 4 121.74 | 10 374.25 | 14 168.86 |
| Income taxes | 208.72 | - 618.92 | - 902.85 | -2 305.21 | -3 127.73 |
| Net earnings | - 836.05 | 2 162.56 | 3 218.88 | 8 069.04 | 11 041.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 895.26 | 5 760.01 | 5 624.77 | 5 489.52 | 5 354.28 |
| Buildings | 88.35 | 119.48 | 33.23 | 126.98 | 1 425.56 |
| Machinery and equipment | 552.90 | 343.82 | 420.68 | 538.83 | 322.97 |
| Tangible assets total | 6 536.51 | 6 223.32 | 6 078.67 | 6 155.33 | 7 102.81 |
| Investments total | 43.75 | ||||
| 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 | 1 101.92 | 1 286.30 | 1 289.20 | 2 136.42 | 2 136.29 |
| Inventories total | 1 101.92 | 1 286.30 | 1 289.20 | 2 136.42 | 2 136.29 |
| Current trade debtors | 6 141.79 | 3 196.04 | 5 410.03 | 13 115.76 | 7 787.00 |
| Current amounts owed by group member comp. | 499.49 | 408.21 | 167.78 | 2 335.16 | |
| Prepayments and accrued income | 77.95 | 78.21 | 117.66 | 125.01 | |
| Current other receivables | 1 676.34 | 3 268.59 | 3 112.59 | 3 933.77 | 6 864.59 |
| Short term receivables total | 8 395.56 | 6 951.05 | 8 808.06 | 17 174.54 | 16 986.76 |
| Cash and bank deposits | 36.62 | 7 366.00 | 6 697.25 | 14 232.49 | 16 864.16 |
| Cash and cash equivalents | 36.62 | 7 366.00 | 6 697.25 | 14 232.49 | 16 864.16 |
| Balance sheet total (assets) | 16 139.35 | 21 851.67 | 22 898.19 | 39 723.78 | 43 115.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 6 000.00 | 11 000.00 | ||
| Retained earnings | 3 078.05 | 2 242.00 | 2 104.56 | - 676.56 | -3 607.52 |
| Profit of the financial year | - 836.05 | 2 162.56 | 3 218.88 | 8 069.04 | 11 041.13 |
| Shareholders equity total | 2 367.00 | 4 529.56 | 7 748.44 | 13 517.48 | 18 558.61 |
| Provisions | 301.46 | 920.39 | 1 525.36 | 3 747.23 | 2 514.82 |
| Capital loans | 900.00 | 900.00 | |||
| Non-current leasing loans | 318.22 | 244.87 | 306.32 | 407.21 | 235.01 |
| Non-current other liabilities | 395.55 | 604.77 | 572.05 | ||
| Non-current deferred tax liabilities | 592.08 | ||||
| Non-current liabilities total | 1 613.77 | 1 749.63 | 878.38 | 999.29 | 235.01 |
| Current loans from credit institutions | 4 823.78 | 105.41 | 183.69 | 178.21 | 67.07 |
| Advances received | 2 265.67 | 4 441.52 | 1 595.36 | 11 154.82 | 5 151.50 |
| Current trade creditors | 2 324.39 | 3 324.20 | 6 161.79 | 5 371.40 | 8 977.77 |
| Current owed to group member | 314.95 | ||||
| Short-term deferred tax liabilities | 297.88 | 83.34 | 4 443.49 | ||
| Other non-interest bearing current liabilities | 2 443.30 | 6 780.96 | 4 507.29 | 4 357.07 | 3 166.75 |
| Current liabilities total | 11 857.13 | 14 652.09 | 12 746.01 | 21 459.78 | 21 806.58 |
| Balance sheet total (liabilities) | 16 139.35 | 21 851.67 | 22 898.19 | 39 723.78 | 43 115.02 |
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