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TECNOMATIC OVERFLADEBEHANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 18281309
Stæremosen 22-24, 3250 Gilleleje
tecnomatic@tecnomatic.dk
tel: 48354733
tecnomatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.05 | 1 183.62 | 1 119.63 | 700.92 | 844.99 |
| Employee benefit expenses | - 685.19 | - 617.42 | - 515.20 | - 486.76 | - 322.05 |
| Other operating expenses | - 170.72 | - 147.13 | - 152.35 | -64.03 | -73.68 |
| Total depreciation | -94.48 | -99.97 | - 104.25 | - 103.64 | - 103.70 |
| EBIT | 294.65 | 319.11 | 347.83 | 46.49 | 345.56 |
| Other financial income | 4.14 | 540.10 | 1.18 | ||
| Other financial expenses | - 166.16 | - 144.48 | - 172.86 | - 269.97 | - 207.79 |
| Pre-tax profit | 128.49 | 174.63 | 179.11 | 316.62 | 138.95 |
| Income taxes | -31.21 | -39.84 | -46.25 | -75.33 | -38.41 |
| Net earnings | 97.29 | 134.79 | 132.86 | 241.30 | 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 512.19 | 4 604.02 | 4 598.07 | 4 543.73 | 4 443.23 |
| Machinery and equipment | 40.99 | 36.09 | 31.19 | 27.99 | 24.80 |
| Tangible assets total | 4 553.17 | 4 640.11 | 4 629.26 | 4 571.72 | 4 468.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 516.88 | 325.11 | 364.69 | 304.89 | 278.80 |
| Inventories total | 516.88 | 325.11 | 364.69 | 304.89 | 278.80 |
| Current trade debtors | 68.39 | 118.30 | 232.57 | 88.79 | 181.59 |
| Prepayments and accrued income | 4.62 | 10.33 | 93.75 | ||
| Current other receivables | 37.26 | 56.70 | 74.01 | 51.80 | |
| Short term receivables total | 105.65 | 179.62 | 316.91 | 88.79 | 327.13 |
| Cash and bank deposits | 131.39 | ||||
| Cash and cash equivalents | 131.39 | ||||
| Balance sheet total (assets) | 5 307.09 | 5 144.83 | 5 310.86 | 4 965.40 | 5 073.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 65.00 | 61.00 | 82.50 |
| Retained earnings | 594.20 | 634.29 | 704.08 | 775.94 | 934.73 |
| Profit of the financial year | 97.29 | 134.79 | 132.86 | 241.30 | 100.53 |
| Shareholders equity total | 1 247.99 | 1 326.28 | 1 401.94 | 1 578.23 | 1 617.77 |
| Provisions | 144.90 | 164.04 | 182.29 | 207.50 | 223.67 |
| Non-current loans from credit institutions | 2 678.60 | 2 538.09 | 2 398.51 | 1 850.65 | 1 763.86 |
| Non-current deferred tax liabilities | 17.24 | ||||
| Non-current liabilities total | 2 678.60 | 2 538.09 | 2 398.51 | 1 850.65 | 1 781.10 |
| Current loans from credit institutions | 406.99 | 588.25 | 786.92 | 856.71 | 905.56 |
| Current trade creditors | 526.46 | 43.88 | 47.15 | 44.21 | |
| Current owed to participating | 43.07 | 42.28 | 18.56 | ||
| Short-term deferred tax liabilities | 25.08 | 37.38 | 46.71 | 71.12 | 44.12 |
| Other non-interest bearing current liabilities | 184.56 | 404.62 | 427.31 | 379.42 | 457.52 |
| Accruals and deferred income | 49.44 | 20.03 | 3.20 | ||
| Current liabilities total | 1 235.60 | 1 116.41 | 1 328.12 | 1 329.01 | 1 451.41 |
| Balance sheet total (liabilities) | 5 307.09 | 5 144.83 | 5 310.86 | 4 965.40 | 5 073.95 |
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