TEKNOLOGI & PRODUKT UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 14676430
Mølledamsvej 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 013.00 | 20 210.00 | 20 111.25 | 18 639.25 | 17 850.90 |
| Employee benefit expenses | -13 311.00 | -12 729.00 | -13 344.67 | -13 309.17 | -12 494.20 |
| Total depreciation | - 216.00 | -70.00 | -52.88 | -51.47 | -14.83 |
| EBIT | 8 486.00 | 7 411.00 | 6 713.70 | 5 278.62 | 5 341.88 |
| Other financial income | 32.41 | 91.42 | 59.55 | ||
| Other financial expenses | -14.00 | -34.00 | -19.33 | -0.59 | -52.46 |
| Net income from associates (fin.) | 118.31 | ||||
| Pre-tax profit | 8 472.00 | 7 377.00 | 6 726.78 | 5 369.44 | 5 467.28 |
| Income taxes | -1 867.00 | -1 626.00 | -1 484.47 | -1 194.11 | -1 176.77 |
| Net earnings | 6 605.00 | 5 751.00 | 5 242.31 | 4 175.33 | 4 290.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 95.00 | 100.22 | 48.75 | 33.93 |
| Tangible assets total | 165.00 | 95.00 | 100.22 | 48.75 | 33.93 |
| Holdings in group member companies | 4 556.69 | ||||
| Investments total | 223.00 | 222.72 | 222.72 | 4 779.41 | |
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 223.00 | ||||
| Finished products/goods | 82.00 | 73.00 | 129.99 | 118.59 | 147.85 |
| Inventories total | 82.00 | 73.00 | 129.99 | 118.59 | 147.85 |
| Current trade debtors | 4 725.00 | 3 328.00 | 2 662.75 | 2 395.39 | 2 813.54 |
| Current amounts owed by group member comp. | 4 206.00 | 636.00 | 606.99 | 645.99 | 1 352.28 |
| Current owed by particip. interest comp. | 438.00 | ||||
| Prepayments and accrued income | 123.00 | 312.00 | 354.09 | 179.00 | 208.62 |
| Current other receivables | 10 829.00 | 10 901.00 | 2 134.44 | 2 383.60 | 1 941.05 |
| Short term receivables total | 20 321.00 | 15 177.00 | 5 758.26 | 5 603.98 | 6 315.49 |
| Cash and bank deposits | 1 530.00 | 854.00 | 7 785.98 | 5 744.11 | 3 367.40 |
| Cash and cash equivalents | 1 530.00 | 854.00 | 7 785.98 | 5 744.11 | 3 367.40 |
| Balance sheet total (assets) | 22 321.00 | 16 422.00 | 13 997.18 | 11 738.15 | 14 644.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 600.00 | 5 700.00 | 5 200.00 | 4 100.00 | 4 300.00 |
| Other reserves | 118.31 | ||||
| Retained earnings | -4 560.00 | -3 655.00 | -3 104.02 | -1 961.72 | -2 204.69 |
| Profit of the financial year | 6 605.00 | 5 751.00 | 5 242.31 | 4 175.33 | 4 290.50 |
| Shareholders equity total | 9 145.00 | 8 296.00 | 7 838.28 | 6 813.62 | 7 004.12 |
| Provisions | 2 132.00 | 1 345.00 | 1 254.04 | 2 364.79 | 2 981.49 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current deferred tax liabilities | 560.07 | ||||
| Non-current liabilities total | 2 560.07 | ||||
| Advances received | 414.00 | 402.00 | 555.49 | ||
| Current trade creditors | 2 261.00 | 292.00 | 511.72 | 207.74 | 244.76 |
| Short-term deferred tax liabilities | 2 154.00 | 2 414.00 | 1 575.10 | 83.36 | 83.36 |
| Other non-interest bearing current liabilities | 6 215.00 | 3 673.00 | 2 262.55 | 2 268.64 | 1 770.28 |
| Current liabilities total | 11 044.00 | 6 781.00 | 4 904.86 | 2 559.74 | 2 098.39 |
| Balance sheet total (liabilities) | 22 321.00 | 16 422.00 | 13 997.18 | 11 738.15 | 14 644.07 |
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