TempCon VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41583967
Bredgade 51, 6940 Lem St
mail@tempcon.dk
tempcon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 140.45 | 1 454.67 | 660.17 |
| Employee benefit expenses | - 701.17 | - 996.15 | - 784.74 |
| Other operating expenses | -12.50 | ||
| Total depreciation | -32.50 | -23.08 | |
| EBIT | 394.28 | 458.52 | - 101.49 |
| Other financial income | 0.20 | ||
| Other financial expenses | -5.35 | -14.37 | -4.03 |
| Pre-tax profit | 388.93 | 444.34 | - 105.52 |
| Income taxes | -85.91 | -98.34 | 22.45 |
| Net earnings | 303.02 | 346.01 | -83.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 274.16 | ||
| Tangible assets total | 274.16 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 168.00 | 187.50 | 231.60 |
| Inventories total | 168.00 | 187.50 | 231.60 |
| Current trade debtors | 270.06 | 269.75 | 221.50 |
| Prepayments and accrued income | 60.00 | 45.00 | 50.34 |
| Current other receivables | 254.25 | 226.80 | 162.00 |
| Current deferred tax assets | 50.29 | ||
| Short term receivables total | 584.30 | 541.54 | 484.12 |
| Cash and bank deposits | 136.24 | 477.89 | 1.87 |
| Cash and cash equivalents | 136.24 | 477.89 | 1.87 |
| Balance sheet total (assets) | 888.54 | 1 481.09 | 717.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 115.00 | |
| Retained earnings | - 114.60 | 73.42 | 419.42 |
| Profit of the financial year | 303.02 | 346.01 | -83.07 |
| Shareholders equity total | 343.02 | 574.42 | 376.35 |
| Provisions | 15.13 | 11.24 | 5.08 |
| Non-current liabilities total | |||
| Current trade creditors | 99.03 | 380.15 | 113.98 |
| Current owed to participating | 239.83 | 256.84 | 30.07 |
| Short-term deferred tax liabilities | 70.77 | 77.22 | |
| Other non-interest bearing current liabilities | 120.76 | 181.21 | 192.12 |
| Current liabilities total | 530.39 | 895.43 | 336.16 |
| Balance sheet total (liabilities) | 888.54 | 1 481.09 | 717.59 |
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