TECHGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29635854
Lyngvej 63, 6710 Esbjerg V
brian@techgroup.dk
tel: 75117207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.88 | 2 319.70 | 2 357.63 | 2 419.79 | 3 005.03 |
| Employee benefit expenses | -2 118.19 | -2 113.27 | -2 252.12 | -2 324.78 | -2 913.45 |
| Total depreciation | -16.26 | -30.43 | -25.41 | -42.93 | -63.93 |
| EBIT | 587.43 | 176.00 | 80.10 | 52.09 | 27.65 |
| Other financial income | 6.45 | 1.14 | 7.07 | 0.07 | |
| Other financial expenses | -36.32 | -15.93 | -34.59 | -49.10 | -63.59 |
| Pre-tax profit | 557.56 | 161.21 | 45.50 | 10.06 | -35.87 |
| Income taxes | - 122.89 | -35.47 | -11.25 | -2.58 | 7.52 |
| Net earnings | 434.67 | 125.74 | 34.25 | 7.47 | -28.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.33 | 93.90 | 68.49 | 228.21 | 164.28 |
| Tangible assets total | 124.33 | 93.90 | 68.49 | 228.21 | 164.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.70 | 69.80 | 66.00 | ||
| Finished products/goods | 70.50 | 65.50 | |||
| Inventories total | 70.50 | 65.50 | 66.70 | 69.80 | 66.00 |
| Current trade debtors | 1 717.10 | 2 175.35 | 1 561.59 | 1 759.41 | 483.26 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 50.00 | 32.00 | 14.00 | 27.50 | 21.50 |
| Current other receivables | 994.05 | 472.58 | 888.24 | 665.67 | 1 644.00 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 2 771.15 | 2 679.93 | 2 463.84 | 2 452.58 | 2 148.76 |
| Cash and bank deposits | 182.22 | 59.84 | 0.84 | 142.20 | 194.81 |
| Cash and cash equivalents | 182.22 | 59.84 | 0.84 | 142.20 | 194.81 |
| Balance sheet total (assets) | 3 148.20 | 2 899.17 | 2 599.87 | 2 892.80 | 2 573.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 75.00 | 100.00 | |
| Retained earnings | 416.73 | 351.40 | 402.14 | 336.39 | 343.86 |
| Profit of the financial year | 434.67 | 125.74 | 34.25 | 7.47 | -28.36 |
| Shareholders equity total | 1 176.39 | 1 102.14 | 636.39 | 568.86 | 440.51 |
| Provisions | 86.40 | 42.52 | 53.77 | 30.20 | 31.12 |
| Non-current deferred tax liabilities | 72.69 | 79.34 | 79.34 | 26.16 | |
| Non-current liabilities total | 72.69 | 79.34 | 79.34 | 26.16 | |
| Current loans from credit institutions | 109.74 | 109.27 | 66.50 | ||
| Advances received | 145.00 | ||||
| Current trade creditors | 339.11 | 372.46 | 723.62 | 515.68 | 400.79 |
| Current owed to participating | 548.56 | 296.24 | 100.06 | 378.47 | 237.77 |
| Current owed to group member | 188.30 | 628.46 | 809.44 | 974.13 | |
| Other non-interest bearing current liabilities | 670.31 | 708.90 | 311.72 | 563.98 | 489.53 |
| Current liabilities total | 1 812.71 | 1 675.17 | 1 830.36 | 2 267.58 | 2 102.22 |
| Balance sheet total (liabilities) | 3 148.20 | 2 899.17 | 2 599.87 | 2 892.80 | 2 573.85 |
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