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TECHGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29635854
Lyngvej 63, 6710 Esbjerg V
brian@techgroup.dk
tel: 75117207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.70 | 2 357.63 | 2 419.79 | 2 985.15 | 2 979.56 |
| Employee benefit expenses | -2 113.27 | -2 252.12 | -2 324.78 | -2 893.57 | -2 748.51 |
| Total depreciation | -30.43 | -25.41 | -42.93 | -63.93 | -59.71 |
| EBIT | 176.00 | 80.10 | 52.09 | 27.65 | 171.34 |
| Other financial income | 1.14 | 7.07 | 0.07 | 2.12 | |
| Other financial expenses | -15.93 | -34.59 | -49.10 | -63.59 | -57.00 |
| Pre-tax profit | 161.21 | 45.50 | 10.06 | -35.87 | 116.45 |
| Income taxes | -35.47 | -11.25 | -2.58 | 7.52 | -28.12 |
| Net earnings | 125.74 | 34.25 | 7.47 | -28.36 | 88.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.90 | 68.49 | 228.21 | 164.28 | 104.57 |
| Tangible assets total | 93.90 | 68.49 | 228.21 | 164.28 | 104.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.70 | 69.80 | 66.00 | 50.00 | |
| Finished products/goods | 65.50 | ||||
| Inventories total | 65.50 | 66.70 | 69.80 | 66.00 | 50.00 |
| Current trade debtors | 2 175.35 | 1 561.59 | 1 759.41 | 474.82 | 218.41 |
| Prepayments and accrued income | 32.00 | 14.00 | 27.50 | 21.50 | 63.42 |
| Current other receivables | 472.58 | 888.24 | 665.67 | 1 644.00 | 1 735.00 |
| Current deferred tax assets | 0.01 | 8.44 | 8.44 | ||
| Short term receivables total | 2 679.93 | 2 463.84 | 2 452.58 | 2 148.76 | 2 025.27 |
| Cash and bank deposits | 59.84 | 0.84 | 142.20 | 194.81 | 27.44 |
| Cash and cash equivalents | 59.84 | 0.84 | 142.20 | 194.81 | 27.44 |
| Balance sheet total (assets) | 2 899.17 | 2 599.87 | 2 892.80 | 2 573.85 | 2 207.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 75.00 | 100.00 | ||
| Retained earnings | 351.40 | 402.14 | 336.39 | 343.86 | 315.51 |
| Profit of the financial year | 125.74 | 34.25 | 7.47 | -28.36 | 88.33 |
| Shareholders equity total | 1 102.14 | 636.39 | 568.86 | 440.51 | 528.84 |
| Provisions | 42.52 | 53.77 | 30.20 | 31.12 | 56.79 |
| Non-current deferred tax liabilities | 79.34 | 79.34 | 26.16 | 2.45 | |
| Non-current liabilities total | 79.34 | 79.34 | 26.16 | 2.45 | |
| Current loans from credit institutions | 109.27 | 66.50 | |||
| Current trade creditors | 372.46 | 723.62 | 515.68 | 400.79 | 24.61 |
| Current owed to participating | 296.24 | 100.06 | 378.47 | 237.77 | 153.74 |
| Current owed to group member | 188.30 | 628.46 | 809.44 | 974.13 | 994.76 |
| Other non-interest bearing current liabilities | 708.90 | 311.72 | 563.98 | 489.53 | 446.08 |
| Current liabilities total | 1 675.17 | 1 830.36 | 2 267.58 | 2 102.22 | 1 619.19 |
| Balance sheet total (liabilities) | 2 899.17 | 2 599.87 | 2 892.80 | 2 573.85 | 2 207.28 |
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