TECHNO-MATIC A/S — Credit Rating and Financial Key Figures
CVR number: 13677506
Granlidevej 22, Hornum 9600 Aars
tel: 96987711
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.70 | 3 514.84 | 1 846.00 | 2 557.89 | 2 716.55 |
| Employee benefit expenses | -3 413.36 | -3 579.58 | -3 008.41 | -2 173.40 | -2 185.07 |
| EBIT | - 144.66 | -64.74 | -1 162.41 | 384.49 | 531.48 |
| Other financial income | 110.00 | 110.00 | 120.09 | 59.89 | 0.00 |
| Other financial expenses | - 363.93 | - 364.42 | -1 185.54 | - 427.83 | - 528.52 |
| Pre-tax profit | - 398.60 | - 319.17 | -2 227.86 | 16.55 | 2.96 |
| Income taxes | 96.32 | 69.08 | -3.27 | 3.46 | |
| Net earnings | - 302.27 | - 250.09 | -2 231.13 | 16.55 | 6.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 470.04 | 4 990.88 | 5 510.56 | 5 234.70 | 3 755.81 |
| Inventories total | 5 470.04 | 4 990.88 | 5 510.56 | 5 234.70 | 3 755.81 |
| Current trade debtors | 2 525.21 | 2 776.79 | 2 181.61 | 1 564.37 | 3 554.50 |
| Current amounts owed by group member comp. | 1 686.02 | 2 231.06 | 1 992.01 | 868.40 | 859.12 |
| Current other receivables | 254.23 | 582.26 | 162.98 | 320.58 | 478.45 |
| Current deferred tax assets | 356.97 | 426.04 | 250.00 | 250.00 | 250.00 |
| Short term receivables total | 4 822.43 | 6 016.16 | 4 586.60 | 3 003.35 | 5 142.07 |
| Cash and bank deposits | 5.47 | 13.95 | 4.16 | 16.71 | 12.75 |
| Cash and cash equivalents | 5.47 | 13.95 | 4.16 | 16.71 | 12.75 |
| Balance sheet total (assets) | 10 297.95 | 11 020.98 | 10 101.32 | 8 254.76 | 8 910.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 496.23 | 193.96 | -56.13 | -2 287.26 | -2 270.71 |
| Profit of the financial year | - 302.27 | - 250.09 | -2 231.13 | 16.55 | 6.43 |
| Shareholders equity total | 693.96 | 443.87 | -1 787.26 | -1 770.71 | -1 764.28 |
| Capital loans | 4 000.31 | 4 000.31 | 4 000.31 | 4 000.31 | 4 000.31 |
| Non-current loans from credit institutions | 2 500.00 | 2 200.00 | 1 900.00 | ||
| Non-current deferred tax liabilities | 298.34 | 298.34 | 274.79 | ||
| Non-current liabilities total | 4 000.31 | 4 000.31 | 6 798.65 | 6 498.66 | 6 175.10 |
| Current loans from credit institutions | 3 953.41 | 3 328.19 | 2 050.36 | 1 867.66 | 1 397.49 |
| Current trade creditors | 445.96 | 702.28 | 814.96 | 634.66 | 1 821.41 |
| Current owed to group member | 14.65 | 17.59 | |||
| Other non-interest bearing current liabilities | 1 204.30 | 2 546.34 | 2 224.61 | 1 009.84 | 1 263.32 |
| Current liabilities total | 5 603.67 | 6 576.80 | 5 089.92 | 3 526.81 | 4 499.81 |
| Balance sheet total (liabilities) | 10 297.95 | 11 020.98 | 10 101.32 | 8 254.76 | 8 910.63 |
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