TECHPRO INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25801946
Ørstedsvej 27, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.08 | 199.93 | 302.80 | 454.73 | 305.18 |
| Employee benefit expenses | - 610.78 | - 606.10 | - 568.56 | - 428.86 | - 338.17 |
| EBIT | 183.30 | - 406.17 | - 265.76 | 25.87 | -32.98 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.12 | -10.07 | -26.08 | -35.68 | -40.22 |
| Pre-tax profit | 175.19 | - 416.24 | - 291.84 | -9.81 | -73.11 |
| Income taxes | -42.89 | 87.00 | 63.00 | 2.00 | 14.04 |
| Net earnings | 132.29 | - 329.24 | - 228.84 | -7.81 | -59.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 478.59 | 465.71 | 321.05 | 534.07 |
| Inventories total | 200.00 | 478.59 | 465.71 | 321.05 | 534.07 |
| Current trade debtors | 352.26 | 91.50 | 15.13 | 99.45 | |
| Prepayments and accrued income | 13.17 | 13.49 | 13.81 | 14.99 | 14.99 |
| Current other receivables | 13.82 | ||||
| Current deferred tax assets | 87.00 | 150.00 | 126.00 | 16.04 | |
| Short term receivables total | 365.43 | 191.99 | 163.81 | 156.12 | 144.31 |
| Cash and bank deposits | 204.67 | 181.10 | 30.54 | 304.64 | 26.47 |
| Cash and cash equivalents | 204.67 | 181.10 | 30.54 | 304.64 | 26.47 |
| Balance sheet total (assets) | 770.10 | 851.68 | 660.06 | 781.81 | 704.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 50.47 | 182.77 | - 146.47 | - 375.31 | - 383.12 |
| Profit of the financial year | 132.29 | - 329.24 | - 228.84 | -7.81 | -59.07 |
| Shareholders equity total | 407.77 | -21.47 | - 250.31 | - 258.12 | - 317.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 70.86 | 298.21 | 9.94 | 9.46 | 37.61 |
| Current owed to group member | 42.97 | 303.87 | 713.95 | 868.25 | 878.80 |
| Short-term deferred tax liabilities | 42.89 | ||||
| Other non-interest bearing current liabilities | 205.61 | 271.07 | 186.44 | 162.22 | 105.62 |
| Current liabilities total | 362.33 | 873.15 | 910.37 | 1 039.93 | 1 022.04 |
| Balance sheet total (liabilities) | 770.10 | 851.68 | 660.06 | 781.81 | 704.85 |
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