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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 002.411 200.521 034.802 238.671 546.39
Employee benefit expenses- 667.65- 861.99- 936.16-1 734.31-1 494.01
Total depreciation-1.54-7.03-7.76-53.66
EBIT334.76336.9991.61512.12-1.29
Other financial income16.523.424.865.060.21
Other financial expenses-18.37-20.01-15.76-44.59-67.82
Pre-tax profit332.91320.4080.70472.59-68.89
Income taxes-77.97-79.13-17.75- 120.7012.16
Net earnings254.94241.2662.95351.89-56.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment16.9859.84242.73189.06
Tangible assets total16.9859.84242.73189.06
Other receivables30.4530.45
Investments total30.4530.45
Long term receivables total
Finished products/goods247.20433.00730.48
Inventories total247.20433.00730.48
Current trade debtors632.44839.98884.50617.45650.63
Current amounts owed by group member comp.100.70290.87248.99
Prepayments and accrued income99.1316.6775.0061.8457.16
Current other receivables141.2429.0265.14325.97515.83
Current deferred tax assets0.813.18
Short term receivables total872.81885.671 126.151 296.121 475.78
Cash and bank deposits290.721 143.86174.97366.5711.62
Cash and cash equivalents290.721 143.86174.97366.5711.62
Balance sheet total (assets)1 163.532 046.511 608.172 368.862 437.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.0070.00
Retained earnings431.51526.45767.72760.671 112.56
Profit of the financial year254.94241.2662.95351.89-56.73
Shareholders equity total736.45887.72880.671 232.561 105.83
Provisions31.5722.59
Non-current loans from credit institutions93.4338.03
Non-current other liabilities15.8147.4447.4447.4451.75
Non-current deferred tax liabilities5.363.92
Non-current liabilities total15.8147.4447.44146.2293.70
Current loans from credit institutions67.44477.78
Current trade creditors94.30389.18153.19223.81146.08
Current owed to participating18.4136.47
Current owed to group member14.45106.32
Short-term deferred tax liabilities77.9779.1318.5788.31
Other non-interest bearing current liabilities224.55536.72508.30560.54554.94
Current liabilities total411.261 111.35680.06958.511 215.28
Balance sheet total (liabilities)1 163.532 046.511 608.172 368.862 437.39
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