TEKNOLOGI & PRODUKT UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 14676430
Mølledamsvej 10, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 914.0022 013.0020 210.0020 111.2518 639.25
Employee benefit expenses-12 129.00-13 311.00-12 729.00-13 344.67-13 309.17
Total depreciation- 224.00- 216.00-70.00-52.88-51.47
EBIT7 561.008 486.007 411.006 713.705 278.62
Other financial income32.4191.42
Other financial expenses-26.00-14.00-34.00-19.33-0.59
Pre-tax profit7 535.008 472.007 377.006 726.785 369.44
Income taxes-1 676.00-1 867.00-1 626.00-1 484.47-1 194.11
Net earnings5 859.006 605.005 751.005 242.314 175.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 245.00165.0095.00100.2248.75
Tangible assets total1 245.00165.0095.00100.2248.75
Investments total223.00222.72222.72
Non-current other receivables223.00223.00
Long term receivables total223.00223.00
Finished products/goods43.0082.0073.00129.99118.59
Inventories total43.0082.0073.00129.99118.59
Current trade debtors4 725.004 725.003 328.002 662.752 395.39
Current amounts owed by group member comp.4 191.004 206.00636.00606.99645.99
Current owed by particip. interest comp.438.00
Prepayments and accrued income100.00123.00312.00354.09179.00
Current other receivables2 919.0010 829.0010 901.002 134.442 383.60
Short term receivables total11 935.0020 321.0015 177.005 758.265 603.98
Cash and bank deposits6 225.001 530.00854.007 785.985 744.11
Cash and cash equivalents6 225.001 530.00854.007 785.985 744.11
Balance sheet total (assets)19 671.0022 321.0016 422.0013 997.1811 738.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 359.006 600.005 700.005 200.004 100.00
Retained earnings-3 819.00-4 560.00-3 655.00-3 104.02-1 961.72
Profit of the financial year5 859.006 605.005 751.005 242.314 175.33
Shareholders equity total7 899.009 145.008 296.007 838.286 813.62
Provisions2 419.002 132.001 345.001 254.042 364.79
Non-current other liabilities859.00
Non-current liabilities total859.00
Advances received372.00414.00402.00555.49
Current trade creditors1 562.002 261.00292.00511.72207.74
Short-term deferred tax liabilities2 427.002 154.002 414.001 575.1083.36
Other non-interest bearing current liabilities4 133.006 215.003 673.002 262.552 268.64
Current liabilities total8 494.0011 044.006 781.004 904.862 559.74
Balance sheet total (liabilities)19 671.0022 321.0016 422.0013 997.1811 738.15
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