TECHTRONIC INDUSTRIES NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 27976255
Stamholmen 147, 2650 Hvidovre
tel: 43565555
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 270.56 | 1 631.31 | 2 182.60 | 2 368.94 | 2 345.66 |
| Costs of manufacturing | - 902.05 | -1 223.37 | -1 682.88 | -1 720.91 | -1 651.51 |
| External services | - 284.30 | - 315.26 | - 364.63 | - 504.79 | - 513.53 |
| Gross profit | 84.21 | 92.68 | 135.08 | 143.24 | 180.63 |
| Employee benefit expenses | -47.59 | -57.80 | -81.31 | -88.59 | - 101.19 |
| Total depreciation | -8.81 | -11.73 | -14.50 | -17.04 | -20.16 |
| EBIT | 27.82 | 23.15 | 39.27 | 37.61 | 59.28 |
| Other financial income | 1.34 | 1.30 | 2.89 | 0.76 | 0.37 |
| Other financial expenses | -8.57 | -7.08 | -2.67 | -3.63 | -22.61 |
| Pre-tax profit | 20.60 | 17.36 | 39.50 | 34.74 | 37.03 |
| Income taxes | -4.58 | -3.77 | -8.89 | -7.79 | -8.52 |
| Net earnings | 16.02 | 13.59 | 30.60 | 26.96 | 28.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.20 | 15.90 | 14.08 | 11.71 | 10.08 |
| Buildings | 1.05 | 0.80 | 0.55 | 0.29 | |
| Machinery and equipment | 18.77 | 18.07 | 24.39 | 28.03 | 30.56 |
| Tangible assets total | 21.96 | 35.02 | 39.28 | 40.28 | 40.94 |
| Investments total | |||||
| Non-current other receivables | 0.92 | 1.55 | 1.72 | 1.88 | 2.09 |
| Deferred tax assets | 0.06 | 0.40 | 0.14 | 0.29 | |
| Long term receivables total | 0.92 | 1.61 | 2.12 | 2.02 | 2.38 |
| Raw materials and consumables | 7.31 | ||||
| Inventories total | 7.31 | ||||
| Current trade debtors | 210.25 | 288.73 | 418.06 | 458.35 | 570.56 |
| Current amounts owed by group member comp. | 0.70 | 23.24 | 99.78 | 23.43 | 44.55 |
| Prepayments and accrued income | 4.76 | 3.12 | 3.16 | 5.01 | 4.73 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.90 | 16.00 | |||
| Short term receivables total | 215.72 | 316.99 | 537.00 | 486.80 | 619.95 |
| Cash and bank deposits | 283.97 | 355.75 | 425.84 | 127.59 | 102.92 |
| Cash and cash equivalents | 283.97 | 355.75 | 425.84 | 127.59 | 102.92 |
| Balance sheet total (assets) | 522.57 | 709.36 | 1 004.24 | 664.00 | 766.19 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 52.00 | 60.00 | 42.47 | ||
| Retained earnings | 43.44 | 59.46 | 21.05 | -8.35 | -23.86 |
| Profit of the financial year | 16.02 | 13.59 | 30.60 | 26.96 | 28.51 |
| Shareholders equity total | 59.58 | 73.17 | 103.78 | 78.73 | 47.25 |
| Provisions | 26.16 | 33.30 | 40.48 | 43.87 | 45.67 |
| Non-current leasing loans | 12.52 | 23.89 | 26.49 | 24.11 | 23.41 |
| Non-current deferred tax liabilities | 1.54 | 4.48 | |||
| Non-current liabilities total | 14.06 | 28.36 | 26.49 | 24.11 | 23.41 |
| Current loans from credit institutions | 9.77 | 10.35 | 13.58 | 76.13 | 18.05 |
| Current trade creditors | 8.66 | 23.82 | 24.28 | 31.64 | 28.58 |
| Current owed to group member | 272.84 | 367.73 | 539.13 | 162.03 | 335.29 |
| Short-term deferred tax liabilities | 0.72 | 19.95 | 0.58 | 0.48 | |
| Other non-interest bearing current liabilities | 130.78 | 172.63 | 236.54 | 246.91 | 267.45 |
| Current liabilities total | 422.77 | 574.52 | 833.49 | 517.28 | 649.86 |
| Balance sheet total (liabilities) | 522.57 | 709.36 | 1 004.24 | 664.00 | 766.19 |
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