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 length1212121212
Net sales
Gross profit794.08199.93302.80454.73305.18
Employee benefit expenses- 610.78- 606.10- 568.56- 428.86- 338.17
EBIT183.30- 406.17- 265.7625.87-32.98
Other financial income0.09
Other financial expenses-8.12-10.07-26.08-35.68-40.22
Pre-tax profit175.19- 416.24- 291.84-9.81-73.11
Income taxes-42.8987.0063.002.0014.04
Net earnings132.29- 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/goods200.00478.59465.71321.05534.07
Inventories total200.00478.59465.71321.05534.07
Current trade debtors352.2691.5015.1399.45
Prepayments and accrued income13.1713.4913.8114.9914.99
Current other receivables13.82
Current deferred tax assets87.00150.00126.0016.04
Short term receivables total365.43191.99163.81156.12144.31
Cash and bank deposits204.67181.1030.54304.6426.47
Cash and cash equivalents204.67181.1030.54304.6426.47
Balance sheet total (assets)770.10851.68660.06781.81704.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings50.47182.77- 146.47- 375.31- 383.12
Profit of the financial year132.29- 329.24- 228.84-7.81-59.07
Shareholders equity total407.77-21.47- 250.31- 258.12- 317.19
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors70.86298.219.949.4637.61
Current owed to group member42.97303.87713.95868.25878.80
Short-term deferred tax liabilities42.89
Other non-interest bearing current liabilities205.61271.07186.44162.22105.62
Current liabilities total362.33873.15910.371 039.931 022.04
Balance sheet total (liabilities)770.10851.68660.06781.81704.85
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