Teknisk Service ApS — Credit Rating and Financial Key Figures
CVR number: 39023431
Frisegade 18 B, 4800 Nykøbing F
mogens.grangaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.81 | 432.58 | 634.38 | 757.39 | 630.17 |
| Employee benefit expenses | -10.69 | -28.06 | - 227.03 | - 191.51 | - 355.00 |
| Total depreciation | -51.09 | -46.63 | -2.03 | - 114.48 | -57.50 |
| EBIT | 711.03 | 357.89 | 409.37 | 451.40 | 217.67 |
| Other financial expenses | -14.02 | -4.64 | -4.79 | -0.77 | -2.88 |
| Pre-tax profit | 697.02 | 353.25 | 404.58 | 450.63 | 214.79 |
| Income taxes | - 147.36 | -79.36 | -89.30 | - 100.22 | -48.15 |
| Net earnings | 549.66 | 273.89 | 315.28 | 350.40 | 166.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.35 | 405.72 | 491.77 | 445.63 | 388.13 |
| Tangible assets total | 288.35 | 405.72 | 491.77 | 445.63 | 388.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.13 | 252.44 | 213.60 | 482.30 | 265.18 |
| Prepayments and accrued income | 15.16 | 11.23 | 13.19 | 9.91 | 16.84 |
| Current deferred tax assets | 0.28 | 6.68 | |||
| Short term receivables total | 270.29 | 263.95 | 226.79 | 492.20 | 288.70 |
| Cash and bank deposits | 1 090.27 | 1 031.33 | 1 235.22 | 1 277.92 | 1 472.32 |
| Cash and cash equivalents | 1 090.27 | 1 031.33 | 1 235.22 | 1 277.92 | 1 472.32 |
| Balance sheet total (assets) | 1 648.91 | 1 701.00 | 1 953.78 | 2 215.75 | 2 149.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 684.50 | 1 119.76 | 1 275.85 | 1 469.13 | 1 684.54 |
| Profit of the financial year | 549.66 | 273.89 | 315.28 | 350.40 | 166.64 |
| Shareholders equity total | 1 387.16 | 1 548.05 | 1 748.93 | 1 981.54 | 2 026.18 |
| Provisions | 3.57 | 13.21 | 19.01 | 20.10 | 26.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.84 | 9.00 | 9.09 | 28.24 |
| Current owed to participating | 4.09 | 1.94 | 2.37 | 2.37 | 3.17 |
| Short-term deferred tax liabilities | 33.79 | 13.49 | 37.13 | ||
| Other non-interest bearing current liabilities | 212.30 | 127.96 | 160.97 | 165.52 | 64.62 |
| Current liabilities total | 258.18 | 139.74 | 185.83 | 214.11 | 96.03 |
| Balance sheet total (liabilities) | 1 648.91 | 1 701.00 | 1 953.78 | 2 215.75 | 2 149.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.