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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.62 | 1 245.05 | 1 183.62 | 1 119.63 | 700.92 |
| Employee benefit expenses | - 728.04 | - 685.19 | - 617.42 | - 515.20 | - 486.76 |
| Other operating expenses | -94.23 | - 170.72 | - 147.13 | - 152.35 | -64.03 |
| Total depreciation | -94.54 | -94.48 | -99.97 | - 104.25 | - 103.64 |
| EBIT | 384.81 | 294.65 | 319.11 | 347.83 | 46.49 |
| Other financial income | 4.14 | 540.10 | |||
| Other financial expenses | - 186.49 | - 166.16 | - 144.48 | - 172.86 | - 269.97 |
| Pre-tax profit | 198.32 | 128.49 | 174.63 | 179.11 | 316.62 |
| Income taxes | -47.94 | -31.21 | -39.84 | -46.25 | -75.33 |
| Net earnings | 150.38 | 97.29 | 134.79 | 132.86 | 241.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 876.34 | 4 512.19 | 4 604.02 | 4 598.07 | 4 543.73 |
| Machinery and equipment | 52.39 | 40.99 | 36.09 | 31.19 | 27.99 |
| Tangible assets total | 3 928.72 | 4 553.17 | 4 640.11 | 4 629.26 | 4 571.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 485.63 | 516.88 | 325.11 | 364.69 | 304.89 |
| Inventories total | 485.63 | 516.88 | 325.11 | 364.69 | 304.89 |
| Current trade debtors | 8.54 | 68.39 | 118.30 | 232.57 | 88.79 |
| Prepayments and accrued income | 4.62 | 10.33 | |||
| Current other receivables | 0.90 | 37.26 | 56.70 | 74.01 | |
| Short term receivables total | 9.44 | 105.65 | 179.62 | 316.91 | 88.79 |
| Cash and bank deposits | 131.39 | ||||
| Cash and cash equivalents | 131.39 | ||||
| Balance sheet total (assets) | 4 423.79 | 5 307.09 | 5 144.83 | 5 310.86 | 4 965.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 65.00 | 61.00 |
| Retained earnings | 500.32 | 594.20 | 634.29 | 704.08 | 775.94 |
| Profit of the financial year | 150.38 | 97.29 | 134.79 | 132.86 | 241.30 |
| Shareholders equity total | 1 206.00 | 1 247.99 | 1 326.28 | 1 401.94 | 1 578.23 |
| Provisions | 130.38 | 144.90 | 164.04 | 182.29 | 207.50 |
| Non-current loans from credit institutions | 1 794.52 | 2 678.60 | 2 538.09 | 2 398.51 | 1 850.65 |
| Non-current liabilities total | 1 794.52 | 2 678.60 | 2 538.09 | 2 398.51 | 1 850.65 |
| Current loans from credit institutions | 680.97 | 406.99 | 588.25 | 786.92 | 856.71 |
| Current trade creditors | 40.86 | 526.46 | 43.88 | 47.15 | |
| Current owed to participating | 14.36 | 43.07 | 42.28 | 18.56 | |
| Short-term deferred tax liabilities | 8.40 | 25.08 | 37.38 | 46.71 | 71.12 |
| Other non-interest bearing current liabilities | 449.43 | 184.56 | 404.62 | 427.31 | 379.42 |
| Accruals and deferred income | 98.88 | 49.44 | 20.03 | 3.20 | |
| Current liabilities total | 1 292.89 | 1 235.60 | 1 116.41 | 1 328.12 | 1 329.01 |
| Balance sheet total (liabilities) | 4 423.79 | 5 307.09 | 5 144.83 | 5 310.86 | 4 965.40 |
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