TEKNIKERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32286615
Håndværkervænget 9, 3400 Hillerød
afm@afmconsult.dk
tel: 48482544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.09 | 239.93 | 196.46 | 109.34 | 218.83 |
| Total depreciation | -91.46 | -96.32 | -78.17 | -15.23 | |
| EBIT | 102.63 | 143.61 | 118.29 | 94.10 | 218.83 |
| Other financial income | 6.50 | 6.73 | 2.68 | 0.17 | |
| Other financial expenses | -1.85 | -4.71 | -3.34 | -0.00 | |
| Pre-tax profit | 107.29 | 145.63 | 114.95 | 96.78 | 219.00 |
| Income taxes | -23.60 | -32.03 | -25.77 | -21.29 | -35.12 |
| Net earnings | 83.69 | 113.61 | 89.18 | 75.50 | 183.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.45 | 4.28 | |||
| Intangible assets total | 27.45 | 4.28 | |||
| Machinery and equipment | 162.27 | 89.12 | 15.23 | ||
| Tangible assets total | 162.27 | 89.12 | 15.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.71 | 172.28 | 26.70 | 246.84 | |
| Prepayments and accrued income | 47.80 | 73.19 | 68.23 | 72.16 | 75.71 |
| Current deferred tax assets | 32.22 | 33.44 | 22.20 | 13.80 | 4.00 |
| Short term receivables total | 243.74 | 278.91 | 90.43 | 112.66 | 326.55 |
| Cash and bank deposits | 117.36 | 256.62 | 536.78 | 160.71 | 78.75 |
| Cash and cash equivalents | 117.36 | 256.62 | 536.78 | 160.71 | 78.75 |
| Balance sheet total (assets) | 550.82 | 628.93 | 642.44 | 273.38 | 405.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 437.90 | 75.50 | |||
| Retained earnings | 151.42 | 235.11 | -89.18 | -75.50 | |
| Profit of the financial year | 83.69 | 113.61 | 89.18 | 75.50 | 183.88 |
| Shareholders equity total | 360.11 | 473.72 | 562.90 | 200.50 | 308.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 107.39 | 15.07 | |||
| Current owed to group member | 54.66 | 78.16 | 39.48 | ||
| Short-term deferred tax liabilities | 21.21 | 33.24 | 14.62 | 12.89 | 38.21 |
| Other non-interest bearing current liabilities | 7.44 | 28.73 | 25.43 | 59.62 | 21.63 |
| Accruals and deferred income | 36.57 | ||||
| Current liabilities total | 190.70 | 155.21 | 79.54 | 72.88 | 96.42 |
| Balance sheet total (liabilities) | 550.82 | 628.93 | 642.44 | 273.38 | 405.30 |
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