TECON VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37978469
Fabriksparken 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.66 | 3 039.56 | 2 382.63 | 2 646.46 | 4 900.32 |
| Employee benefit expenses | -1 751.96 | -1 610.25 | -1 738.46 | -2 059.47 | -2 818.06 |
| Total depreciation | -19.54 | -19.54 | -2.53 | -7.60 | - 126.79 |
| EBIT | 323.16 | 1 409.77 | 641.63 | 579.38 | 1 955.48 |
| Other financial income | 0.60 | 0.43 | 0.64 | ||
| Other financial expenses | -5.80 | -4.90 | -21.98 | -5.62 | -2.37 |
| Pre-tax profit | 317.36 | 1 404.86 | 620.25 | 574.20 | 1 953.74 |
| Income taxes | -73.41 | - 319.55 | - 138.24 | - 131.92 | - 436.33 |
| Net earnings | 243.95 | 1 085.32 | 482.01 | 442.27 | 1 517.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.54 | 35.47 | 27.87 | 497.01 | |
| Tangible assets total | 19.54 | 35.47 | 27.87 | 497.01 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.60 | 59.10 | 76.00 | 80.00 | 95.00 |
| Inventories total | 55.60 | 59.10 | 76.00 | 80.00 | 95.00 |
| Current trade debtors | 108.25 | 2 001.70 | 2 683.22 | 1 275.77 | 2 917.22 |
| Current amounts owed by group member comp. | 20.60 | 21.22 | 21.85 | ||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Prepayments and accrued income | 12.60 | 59.90 | 49.46 | 27.17 | |
| Current other receivables | 329.00 | 354.00 | 460.00 | 463.00 | 613.00 |
| Current deferred tax assets | 2.81 | 1.82 | |||
| Short term receivables total | 469.85 | 2 375.70 | 3 226.53 | 1 811.27 | 3 579.25 |
| Cash and bank deposits | 999.65 | 722.59 | 142.04 | 1 282.39 | 1 372.16 |
| Cash and cash equivalents | 999.65 | 722.59 | 142.04 | 1 282.39 | 1 372.16 |
| Balance sheet total (assets) | 1 544.64 | 3 207.39 | 3 530.04 | 3 251.52 | 5 593.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.62 | 825.57 | 1 910.88 | 2 392.90 | 2 835.47 |
| Profit of the financial year | 243.95 | 1 085.32 | 482.01 | 442.27 | 1 517.41 |
| Shareholders equity total | 875.57 | 1 960.88 | 2 442.90 | 2 885.17 | 4 402.88 |
| Provisions | 5.05 | ||||
| Non-current other liabilities | 103.04 | ||||
| Non-current deferred tax liabilities | 35.41 | 306.55 | |||
| Non-current liabilities total | 35.41 | 306.55 | 103.04 | ||
| Current trade creditors | 183.50 | 406.81 | 748.57 | 13.80 | 4.53 |
| Current owed to participating | 12.57 | 4.19 | 4.31 | 7.54 | 7.81 |
| Short-term deferred tax liabilities | 103.04 | 66.94 | 336.00 | ||
| Other non-interest bearing current liabilities | 437.59 | 528.96 | 128.18 | 278.07 | 837.14 |
| Current liabilities total | 633.66 | 939.96 | 984.10 | 366.35 | 1 185.48 |
| Balance sheet total (liabilities) | 1 544.64 | 3 207.39 | 3 530.04 | 3 251.52 | 5 593.42 |
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