TECHNOCOM ApS — Credit Rating and Financial Key Figures
CVR number: 31868491
Lunderup Markvej 28, Lunderup 6230 Rødekro
tel: 73662211
www.technocom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.20 | 1 653.68 | 1 792.61 | 2 203.63 | 2 309.55 |
| Employee benefit expenses | -1 609.31 | -1 514.84 | -1 479.75 | -1 625.29 | -1 931.26 |
| Other operating expenses | -3.83 | ||||
| Total depreciation | -57.77 | -36.70 | -65.59 | -68.03 | -89.87 |
| EBIT | 12.12 | 98.31 | 247.27 | 510.31 | 288.41 |
| Other financial income | 8.27 | 0.36 | |||
| Other financial expenses | -6.53 | -3.84 | -6.12 | -13.78 | -20.74 |
| Pre-tax profit | 5.59 | 102.73 | 241.14 | 496.53 | 268.03 |
| Income taxes | 3.91 | -28.64 | -50.91 | - 121.13 | -62.36 |
| Net earnings | 9.50 | 74.09 | 190.23 | 375.40 | 205.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.38 | 152.77 | 90.51 | 399.92 | 467.05 |
| Tangible assets total | 52.38 | 152.77 | 90.51 | 399.92 | 467.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.15 | 190.29 | 199.37 | 309.11 | 306.80 |
| Inventories total | 181.15 | 190.29 | 199.37 | 309.11 | 306.80 |
| Current trade debtors | 670.64 | 661.69 | 686.55 | 790.31 | 591.96 |
| Current amounts owed by group member comp. | 41.63 | ||||
| Prepayments and accrued income | 89.50 | 66.59 | 75.60 | 50.99 | 46.02 |
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 766.16 | 728.28 | 762.15 | 841.30 | 679.62 |
| Cash and bank deposits | 477.12 | 64.22 | 18.71 | 242.22 | |
| Cash and cash equivalents | 477.12 | 64.22 | 18.71 | 242.22 | |
| Balance sheet total (assets) | 999.69 | 1 548.46 | 1 116.25 | 1 569.04 | 1 695.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 200.00 | 200.00 | |
| Retained earnings | 260.71 | 140.22 | 84.31 | 74.55 | 249.94 |
| Profit of the financial year | 9.50 | 74.09 | 190.23 | 375.40 | 205.66 |
| Shareholders equity total | 395.22 | 469.31 | 529.55 | 774.94 | 780.61 |
| Provisions | 22.11 | 28.23 | |||
| Non-current loans from credit institutions | 30.39 | 247.35 | 186.93 | ||
| Non-current other liabilities | 38.41 | 101.84 | |||
| Non-current liabilities total | 68.81 | 101.84 | 247.35 | 186.93 | |
| Current loans from credit institutions | 47.20 | 57.25 | 62.11 | ||
| Current trade creditors | 58.29 | 86.98 | 127.14 | 107.41 | 69.42 |
| Current owed to participating | 4.75 | 7.43 | 7.43 | 7.43 | |
| Current owed to group member | 10.40 | 10.50 | 53.31 | 13.34 | |
| Short-term deferred tax liabilities | 99.02 | 56.25 | |||
| Other non-interest bearing current liabilities | 419.77 | 875.09 | 398.82 | 240.18 | 504.71 |
| Current liabilities total | 535.66 | 977.31 | 586.70 | 524.64 | 699.92 |
| Balance sheet total (liabilities) | 999.69 | 1 548.46 | 1 116.25 | 1 569.04 | 1 695.68 |
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