TEKNIKON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21690996
Albert Schweitzers Vej 64, 2450 København SV
tel: 24632004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.30 | 1 907.13 | 2 088.10 | 2 193.89 | 2 015.26 |
| Wages and salaries | -1 010.96 | - 997.77 | -1 020.01 | ||
| Social security expenses | -54.65 | -56.51 | -59.45 | ||
| Employee benefit expenses | - 679.43 | - 911.07 | |||
| Total depreciation | -35.81 | -35.81 | -21.25 | -31.96 | -95.57 |
| EBIT | 456.06 | 960.25 | 1 001.24 | 1 107.65 | 840.22 |
| Other financial income | 15.29 | 450.19 | 24.20 | 788.80 | 761.13 |
| Other financial expenses | - 188.23 | -7.86 | - 413.34 | -9.20 | -37.15 |
| Pre-tax profit | 283.13 | 1 402.57 | 612.09 | 1 887.26 | 1 564.20 |
| Income taxes | -86.13 | - 338.71 | - 152.77 | - 446.14 | - 384.21 |
| Net earnings | 197.00 | 1 063.86 | 459.32 | 1 441.12 | 1 179.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.81 | 63.75 | 74.64 | 37.32 | |
| Tangible assets total | 35.81 | 63.75 | 74.64 | 37.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.69 | 511.76 | 671.68 | 629.06 | 614.98 |
| Current other receivables | 158.60 | ||||
| Short term receivables total | 213.69 | 670.36 | 671.68 | 629.06 | 614.98 |
| Other current investments | 2 152.43 | 2 524.57 | 1 473.81 | 2 262.61 | 3 023.75 |
| Cash and bank deposits | 343.60 | 34.66 | 918.54 | 1 037.60 | 1 149.38 |
| Cash and cash equivalents | 2 496.02 | 2 559.23 | 2 392.35 | 3 300.21 | 4 173.13 |
| Balance sheet total (assets) | 2 745.53 | 3 229.59 | 3 127.78 | 4 003.92 | 4 825.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 922.00 | 1 000.00 | 1 220.00 | 1 550.00 | 700.00 |
| Other reserves | - 610.00 | - 775.00 | - 350.00 | ||
| Other restricted equity | - 922.00 | -1 000.00 | - 610.00 | - 775.00 | - 350.00 |
| Retained earnings | 1 023.91 | 220.91 | 674.77 | 359.09 | 1 450.21 |
| Profit of the financial year | 197.00 | 1 063.86 | 459.32 | 1 441.12 | 1 179.99 |
| Shareholders equity total | 2 220.91 | 2 284.77 | 2 134.09 | 2 800.21 | 3 630.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.59 | 31.44 | 30.45 | 44.76 | 5.62 |
| Current trade creditors | 18.28 | 13.25 | 19.13 | 16.22 | 18.25 |
| Current owed to participating | 4.70 | 8.52 | 1.22 | 15.69 | 6.87 |
| Short-term deferred tax liabilities | 153.98 | 299.34 | 372.32 | 477.91 | 713.15 |
| Other non-interest bearing current liabilities | 307.07 | 592.28 | 570.56 | 649.13 | 451.35 |
| Current liabilities total | 524.62 | 944.82 | 993.68 | 1 203.71 | 1 195.23 |
| Balance sheet total (liabilities) | 2 745.53 | 3 229.59 | 3 127.78 | 4 003.92 | 4 825.43 |
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