KE Techmon A/S — Credit Rating and Financial Key Figures
CVR number: 38073095
Industrivej Vest 21, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.41 | 3 039.11 | 4 816.32 | 5 143.76 | 3 663.86 |
| Employee benefit expenses | -1 816.94 | -2 796.67 | -4 010.58 | -4 033.94 | -2 709.80 |
| Other operating expenses | -0.77 | ||||
| Total depreciation | -6.97 | -9.17 | -26.78 | -27.43 | -57.52 |
| EBIT | 186.50 | 234.04 | 778.96 | 1 082.40 | 896.53 |
| Other financial income | 2.02 | 0.45 | 10.65 | ||
| Other financial expenses | -4.06 | -4.92 | -15.94 | -10.91 | -9.38 |
| Pre-tax profit | 184.46 | 229.13 | 763.01 | 1 071.94 | 897.81 |
| Income taxes | -78.59 | -51.31 | - 171.27 | - 240.88 | - 198.59 |
| Net earnings | 105.87 | 177.82 | 591.75 | 831.05 | 699.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | 85.00 | 58.22 | 92.02 | 250.80 |
| Tangible assets total | 28.59 | 85.00 | 58.22 | 92.02 | 250.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.70 | 379.75 | 713.51 | 396.33 | 348.56 |
| Current amounts owed by group member comp. | 17.71 | 75.60 | |||
| Prepayments and accrued income | 12.29 | 12.29 | 83.29 | 86.98 | 66.19 |
| Current other receivables | 701.12 | 139.20 | 4.44 | ||
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 860.71 | 531.24 | 796.81 | 487.75 | 490.35 |
| Cash and bank deposits | 170.06 | 482.62 | 1 746.65 | 1 976.91 | 1 351.66 |
| Cash and cash equivalents | 170.06 | 482.62 | 1 746.65 | 1 976.91 | 1 351.66 |
| Balance sheet total (assets) | 1 059.36 | 1 098.86 | 2 601.67 | 2 556.68 | 2 092.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | 105.00 | 180.00 | 590.00 | 484.18 | 400.00 |
| Retained earnings | - 102.31 | - 176.44 | - 588.62 | - 481.06 | - 400.00 |
| Profit of the financial year | 105.87 | 177.82 | 591.75 | 831.05 | 699.22 |
| Shareholders equity total | 158.56 | 231.38 | 643.13 | 884.18 | 1 099.22 |
| Provisions | 1.87 | 0.90 | 1.21 | 4.06 | |
| Non-current leasing loans | 174.53 | ||||
| Non-current trade creditors | 140.82 | ||||
| Non-current liabilities total | 140.82 | 174.53 | |||
| Current loans from credit institutions | 34.15 | ||||
| Current trade creditors | 5.74 | 96.29 | 31.10 | 75.20 | |
| Current owed to participating | 9.53 | 18.25 | 15.81 | ||
| Current owed to group member | 15.64 | 158.92 | 571.14 | ||
| Short-term deferred tax liabilities | 42.39 | 47.54 | 179.82 | 240.57 | 195.73 |
| Other non-interest bearing current liabilities | 843.13 | 687.89 | 1 462.29 | 828.48 | 509.91 |
| Current liabilities total | 900.80 | 865.61 | 1 816.83 | 1 671.29 | 815.00 |
| Balance sheet total (liabilities) | 1 059.36 | 1 098.86 | 2 601.67 | 2 556.68 | 2 092.82 |
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