Techmatic ApS — Credit Rating and Financial Key Figures
CVR number: 37082570
Rosbjergvej 22 N, Årslev 8220 Brabrand
jbr@techmatic.dk
tel: 21642138
www.techmatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.52 | 1 034.80 | 2 238.67 | 1 546.39 | 2 348.75 |
| Employee benefit expenses | - 861.99 | - 936.16 | -1 734.31 | -1 494.01 | -2 101.68 |
| Total depreciation | -1.54 | -7.03 | -7.76 | -53.66 | - 118.69 |
| EBIT | 336.99 | 91.61 | 512.12 | -1.29 | 128.38 |
| Other financial income | 3.42 | 4.86 | 5.06 | 0.21 | 0.28 |
| Other financial expenses | -20.01 | -15.76 | -44.59 | -67.82 | -72.03 |
| Pre-tax profit | 320.40 | 80.70 | 472.59 | -68.89 | 56.64 |
| Income taxes | -79.13 | -17.75 | - 120.70 | 12.16 | -28.18 |
| Net earnings | 241.26 | 62.95 | 351.89 | -56.73 | 28.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 59.84 | 242.73 | 189.06 | 238.48 |
| Tangible assets total | 16.98 | 59.84 | 242.73 | 189.06 | 238.48 |
| Investments total | 30.45 | 30.45 | 30.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 247.20 | 433.00 | 730.48 | 1 186.72 | |
| Inventories total | 247.20 | 433.00 | 730.48 | 1 186.72 | |
| Current trade debtors | 839.98 | 884.50 | 617.45 | 650.63 | 814.38 |
| Current amounts owed by group member comp. | 100.70 | 290.87 | 248.99 | 117.80 | |
| Prepayments and accrued income | 16.67 | 75.00 | 61.84 | 57.16 | 26.98 |
| Current other receivables | 29.02 | 65.14 | 325.97 | 515.83 | 427.94 |
| Current deferred tax assets | 0.81 | 3.18 | |||
| Short term receivables total | 885.67 | 1 126.15 | 1 296.12 | 1 475.78 | 1 387.10 |
| Cash and bank deposits | 1 143.86 | 174.97 | 366.57 | 11.62 | 9.49 |
| Cash and cash equivalents | 1 143.86 | 174.97 | 366.57 | 11.62 | 9.49 |
| Balance sheet total (assets) | 2 046.51 | 1 608.17 | 2 368.86 | 2 437.39 | 2 852.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Retained earnings | 526.45 | 767.72 | 760.67 | 1 112.56 | 1 055.83 |
| Profit of the financial year | 241.26 | 62.95 | 351.89 | -56.73 | 28.47 |
| Shareholders equity total | 887.72 | 880.67 | 1 232.56 | 1 105.83 | 1 134.29 |
| Provisions | 31.57 | 22.59 | 10.42 | ||
| Non-current loans from credit institutions | 93.43 | 38.03 | 198.19 | ||
| Non-current other liabilities | 47.44 | 47.44 | 47.44 | 51.75 | 53.25 |
| Non-current deferred tax liabilities | 5.36 | 3.92 | 2.48 | ||
| Non-current liabilities total | 47.44 | 47.44 | 146.22 | 93.70 | 253.92 |
| Current loans from credit institutions | 67.44 | 477.78 | 670.82 | ||
| Current trade creditors | 389.18 | 153.19 | 223.81 | 146.08 | 75.98 |
| Current owed to participating | 18.41 | 36.47 | 43.89 | ||
| Current owed to group member | 106.32 | ||||
| Short-term deferred tax liabilities | 79.13 | 18.57 | 88.31 | 40.35 | |
| Other non-interest bearing current liabilities | 536.72 | 508.30 | 560.54 | 554.94 | 622.57 |
| Current liabilities total | 1 111.35 | 680.06 | 958.51 | 1 215.28 | 1 453.60 |
| Balance sheet total (liabilities) | 2 046.51 | 1 608.17 | 2 368.86 | 2 437.39 | 2 852.23 |
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