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TECHMECH ApS — Credit Rating and Financial Key Figures
CVR number: 36555912
Lagunen 5, 9700 Brønderslev
techmech-aps@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.20 | 290.95 | 432.61 | 374.03 | 409.39 |
| Employee benefit expenses | -41.11 | - 103.50 | - 112.00 | - 112.00 | - 112.00 |
| Other operating expenses | -57.07 | -80.84 | -86.86 | - 157.52 | -64.00 |
| Total depreciation | -15.24 | -13.28 | -6.55 | -6.55 | -8.59 |
| EBIT | 148.79 | 93.34 | 227.20 | 97.96 | 224.81 |
| Other financial income | 3.07 | 2.94 | 3.08 | 5.07 | 5.22 |
| Other financial expenses | -20.90 | -38.47 | -57.00 | -61.52 | -52.52 |
| Pre-tax profit | 130.96 | 57.81 | 173.28 | 41.50 | 177.52 |
| Income taxes | -28.94 | -12.99 | -37.30 | -10.27 | -41.57 |
| Net earnings | 102.02 | 44.82 | 135.98 | 31.23 | 135.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.33 | 1 681.85 | 1 679.37 | 1 676.90 | 1 674.42 |
| Machinery and equipment | 10.80 | 26.48 | 22.41 | 16.30 | |
| Tangible assets total | 1 695.13 | 1 681.85 | 1 705.86 | 1 699.31 | 1 690.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | 26.81 | |||
| Prepayments and accrued income | 25.20 | 17.40 | 14.13 | 1.80 | 75.00 |
| Current other receivables | 4.34 | 0.09 | 5.40 | ||
| Current deferred tax assets | 4.36 | 29.33 | |||
| Short term receivables total | 43.70 | 21.76 | 45.28 | 31.22 | 80.40 |
| Cash and bank deposits | 246.10 | 251.01 | 254.29 | 265.63 | 448.30 |
| Cash and cash equivalents | 246.10 | 251.01 | 254.29 | 265.63 | 448.30 |
| Balance sheet total (assets) | 1 984.93 | 1 954.62 | 2 005.43 | 1 996.16 | 2 219.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 709.58 | 811.60 | 856.42 | 992.40 | 1 023.62 |
| Profit of the financial year | 102.02 | 44.82 | 135.98 | 31.23 | 135.95 |
| Shareholders equity total | 861.60 | 906.42 | 1 042.40 | 1 073.62 | 1 209.57 |
| Provisions | 7.36 | 2.70 | 0.40 | 17.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.36 | 969.25 | 852.90 | 839.44 | 818.53 |
| Current trade creditors | 14.86 | 15.00 | 16.99 | 16.21 | 17.65 |
| Short-term deferred tax liabilities | 3.44 | 21.60 | 9.67 | ||
| Other non-interest bearing current liabilities | 91.32 | 61.25 | 71.15 | 66.88 | 146.80 |
| Current liabilities total | 1 115.98 | 1 045.50 | 962.63 | 922.54 | 992.65 |
| Balance sheet total (liabilities) | 1 984.93 | 1 954.62 | 2 005.43 | 1 996.16 | 2 219.42 |
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