TECH-1 ApS — Credit Rating and Financial Key Figures
CVR number: 30359836
Jernbane Allé 1 A, Dalum 5250 Odense SV
tel: 65911034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.70 | 1 164.33 | 1 282.00 | 1 276.61 | 1 031.89 |
| Employee benefit expenses | - 644.96 | - 622.15 | - 686.00 | - 676.45 | - 695.14 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 147.73 | -78.57 | -85.00 | - 102.57 | -18.57 |
| EBIT | 716.01 | 463.62 | 511.00 | 451.58 | 318.18 |
| Other financial income | 6.64 | 35.32 | 31.00 | 15.89 | 10.97 |
| Other financial expenses | -61.56 | -39.45 | -44.00 | -36.03 | -12.50 |
| Pre-tax profit | 661.09 | 459.49 | 498.00 | 431.44 | 316.64 |
| Income taxes | - 153.73 | - 101.55 | - 133.00 | - 107.31 | -78.63 |
| Net earnings | 507.36 | 357.94 | 365.00 | 324.13 | 238.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Machinery and equipment | 409.44 | 34.28 | 340.00 | 307.14 | 8.57 |
| Tangible assets total | 409.44 | 34.28 | 340.00 | 307.14 | 8.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.89 | 429.36 | 444.00 | 587.02 | 610.11 |
| Advance payments | 53.01 | 198.13 | |||
| Inventories total | 874.90 | 627.49 | 444.00 | 587.02 | 610.11 |
| Current trade debtors | 265.42 | 740.31 | 160.00 | 208.13 | 188.90 |
| Current other receivables | 1 736.03 | 2 348.68 | 200.00 | 123.90 | 108.60 |
| Current deferred tax assets | 99.55 | 132.00 | 46.71 | 8.88 | |
| Short term receivables total | 2 001.45 | 3 188.54 | 492.00 | 378.74 | 306.37 |
| Cash and bank deposits | 243.49 | 10.84 | 1 990.00 | 1 216.24 | 1 864.97 |
| Cash and cash equivalents | 243.49 | 10.84 | 1 990.00 | 1 216.24 | 1 864.97 |
| Balance sheet total (assets) | 3 739.28 | 4 001.15 | 3 336.00 | 2 489.14 | 2 790.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 590.18 | 2 040.35 | 1 180.00 | 1 484.08 | 1 740.71 |
| Profit of the financial year | 507.36 | 357.94 | 365.00 | 324.13 | 238.01 |
| Shareholders equity total | 2 279.05 | 2 580.49 | 1 729.00 | 1 994.21 | 2 171.22 |
| Provisions | 49.38 | 16.97 | 30.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.56 | 22.00 | 1.28 | 268.42 | |
| Current owed to participating | 1 181.04 | ||||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 1 399.92 | 199.06 | 1 585.00 | 476.67 | 319.89 |
| Current liabilities total | 1 410.85 | 1 420.65 | 1 607.00 | 477.95 | 588.31 |
| Balance sheet total (liabilities) | 3 739.28 | 4 001.15 | 3 336.00 | 2 489.14 | 2 790.02 |
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