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TECH-1 ApS — Credit Rating and Financial Key Figures

CVR number: 30359836
Jernbane Allé 1 A, Dalum 5250 Odense SV
tel: 65911034
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 164.331 282.001 276.611 031.891 200.50
Employee benefit expenses- 622.15- 686.00- 676.45- 695.14- 697.96
Other operating expenses-46.00
Total depreciation-78.57-85.00- 102.57-18.57-8.57
EBIT463.62511.00451.58318.18493.97
Other financial income35.3231.0015.8910.973.77
Other financial expenses-39.45-44.00-36.03-12.50-9.63
Pre-tax profit459.49498.00431.44316.64488.10
Income taxes- 101.55- 133.00- 107.31-78.63- 121.04
Net earnings357.94365.00324.13238.01367.06

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill140.0070.00
Intangible assets total140.0070.00
Machinery and equipment34.28340.00307.148.57
Tangible assets total34.28340.00307.148.57
Investments total
Long term receivables total
Finished products/goods429.36444.00587.02610.11167.41
Advance payments198.13
Inventories total627.49444.00587.02610.11167.41
Current trade debtors740.31160.00208.13188.90193.19
Current other receivables2 348.68200.00123.90108.6055.37
Current deferred tax assets99.55132.0046.718.88
Short term receivables total3 188.54492.00378.74306.37248.57
Cash and bank deposits10.841 990.001 216.241 864.972 410.82
Cash and cash equivalents10.841 990.001 216.241 864.972 410.82
Balance sheet total (assets)4 001.153 336.002 489.142 790.022 826.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2059.0061.0067.5079.40
Retained earnings2 040.351 180.001 484.081 740.711 899.32
Profit of the financial year357.94365.00324.13238.01367.06
Shareholders equity total2 580.491 729.001 994.212 171.222 470.78
Provisions16.9730.49
Non-current liabilities total
Current trade creditors40.5622.001.28268.4235.34
Current owed to participating1 181.04
Short-term deferred tax liabilities89.52
Other non-interest bearing current liabilities199.061 585.00476.67319.89231.16
Current liabilities total1 420.651 607.00477.95588.31356.01
Balance sheet total (liabilities)4 001.153 336.002 489.142 790.022 826.80
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