TECHTRONIC INDUSTRIES NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 27976255
Stamholmen 147, 2650 Hvidovre
tel: 43565555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.31 | 2 182.60 | 2 368.94 | 2 345.66 | 2 795.74 |
| Costs of manufacturing | -1 223.37 | -1 682.88 | -1 720.91 | -1 651.51 | -1 980.78 |
| External services | - 315.26 | - 364.63 | - 504.79 | - 514.42 | - 586.87 |
| Gross profit | 92.68 | 135.08 | 143.24 | 179.74 | 228.09 |
| Employee benefit expenses | -57.80 | -81.31 | -88.59 | - 100.30 | - 125.43 |
| Total depreciation | -11.73 | -14.50 | -17.04 | -20.16 | -25.37 |
| EBIT | 23.15 | 39.27 | 37.61 | 59.28 | 77.29 |
| Other financial income | 1.30 | 2.89 | 0.76 | 0.37 | 2.30 |
| Other financial expenses | -7.08 | -2.67 | -3.63 | -22.61 | -24.00 |
| Pre-tax profit | 17.36 | 39.50 | 34.74 | 37.03 | 55.59 |
| Income taxes | -3.77 | -8.89 | -7.79 | -8.52 | -12.66 |
| Net earnings | 13.59 | 30.60 | 26.96 | 28.51 | 42.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.90 | 14.08 | 11.71 | 10.08 | 7.19 |
| Buildings | 1.05 | 0.80 | 0.55 | 0.29 | 0.06 |
| Machinery and equipment | 18.07 | 24.39 | 28.03 | 30.56 | 50.91 |
| Tangible assets total | 35.02 | 39.28 | 40.28 | 40.94 | 58.16 |
| Investments total | |||||
| Non-current other receivables | 1.55 | 1.72 | 1.88 | 2.09 | 2.09 |
| Deferred tax assets | 0.06 | 0.40 | 0.14 | 0.29 | |
| Long term receivables total | 1.61 | 2.12 | 2.02 | 2.38 | 2.09 |
| Raw materials and consumables | 7.31 | ||||
| Inventories total | 7.31 | ||||
| Current trade debtors | 288.73 | 418.06 | 458.35 | 570.56 | 709.15 |
| Current amounts owed by group member comp. | 23.24 | 99.78 | 23.43 | 44.55 | 22.96 |
| Prepayments and accrued income | 3.12 | 3.16 | 5.01 | 4.73 | 2.60 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.90 | 16.00 | |||
| Short term receivables total | 316.99 | 537.00 | 486.80 | 619.95 | 734.71 |
| Cash and bank deposits | 355.75 | 425.84 | 127.59 | 102.92 | 158.76 |
| Cash and cash equivalents | 355.75 | 425.84 | 127.59 | 102.92 | 158.76 |
| Balance sheet total (assets) | 709.36 | 1 004.24 | 664.00 | 766.19 | 953.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 52.00 | 60.00 | 42.47 | 44.65 | |
| Retained earnings | 59.46 | 21.05 | -8.35 | -23.86 | -39.99 |
| Profit of the financial year | 13.59 | 30.60 | 26.96 | 28.51 | 42.94 |
| Shareholders equity total | 73.17 | 103.78 | 78.73 | 47.25 | 47.72 |
| Provisions | 33.30 | 40.48 | 43.87 | 45.67 | 47.67 |
| Non-current leasing loans | 23.89 | 26.49 | 24.11 | 23.41 | 31.14 |
| Non-current deferred tax liabilities | 4.48 | ||||
| Non-current liabilities total | 28.36 | 26.49 | 24.11 | 23.41 | 31.14 |
| Current loans from credit institutions | 10.35 | 13.58 | 76.13 | 18.05 | 24.29 |
| Current trade creditors | 23.82 | 24.28 | 31.64 | 28.58 | 29.88 |
| Current owed to group member | 367.73 | 539.13 | 162.03 | 335.29 | 438.72 |
| Short-term deferred tax liabilities | 19.95 | 0.58 | 0.48 | 8.15 | |
| Other non-interest bearing current liabilities | 172.63 | 236.54 | 246.91 | 267.45 | 326.15 |
| Current liabilities total | 574.52 | 833.49 | 517.28 | 649.86 | 827.19 |
| Balance sheet total (liabilities) | 709.36 | 1 004.24 | 664.00 | 766.19 | 953.72 |
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