TECHSALG ApS — Credit Rating and Financial Key Figures
CVR number: 32467873
Stenvadvej 22, 8586 Ørum Djurs
tel: 29659371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -15.66 | -16.19 | 165.34 | 167.34 |
| Total depreciation | -23.96 | -25.29 | -21.50 | -19.42 | -39.84 |
| EBIT | -42.01 | -40.95 | -37.69 | 145.92 | 127.49 |
| Other financial income | 55.43 | 146.30 | 13.78 | 110.66 | 153.03 |
| Other financial expenses | -6.47 | -2.41 | - 191.02 | -12.94 | -14.03 |
| Pre-tax profit | 6.95 | 102.93 | - 214.93 | 243.64 | 266.50 |
| Income taxes | -5.85 | -23.39 | 47.28 | -54.00 | -60.01 |
| Net earnings | 1.10 | 79.54 | - 167.65 | 189.64 | 206.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.63 | 143.33 | 121.83 | 103.56 | 88.02 |
| Tangible assets total | 168.63 | 143.33 | 121.83 | 103.56 | 88.02 |
| Investments total | |||||
| Non-current loans receivable | 365.84 | 576.56 | |||
| Long term receivables total | 365.84 | 576.56 | |||
| Inventories total | |||||
| Current trade debtors | 131.22 | 312.59 | |||
| Current other receivables | 28.95 | 31.08 | 32.78 | ||
| Current deferred tax assets | 0.32 | 37.15 | 1.21 | ||
| Short term receivables total | 29.27 | 31.08 | 69.93 | 132.43 | 312.59 |
| Other current investments | 419.31 | 523.28 | 298.19 | ||
| Cash and bank deposits | 381.55 | 220.24 | 233.18 | 338.45 | 224.24 |
| Cash and cash equivalents | 800.86 | 743.52 | 531.37 | 338.45 | 224.24 |
| Balance sheet total (assets) | 998.76 | 917.93 | 723.13 | 940.28 | 1 201.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Other reserves | -75.00 | - 100.00 | |||
| Retained earnings | 859.71 | 685.81 | 765.36 | 522.70 | 612.34 |
| Profit of the financial year | 1.10 | 79.54 | - 167.65 | 189.64 | 206.48 |
| Shareholders equity total | 985.81 | 890.36 | 722.70 | 837.34 | 943.83 |
| Provisions | 5.85 | 10.11 | 10.73 | 10.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 24.66 | |||
| Short-term deferred tax liabilities | 17.47 | 56.09 | |||
| Other non-interest bearing current liabilities | 7.09 | 92.20 | 166.51 | ||
| Current liabilities total | 7.09 | 17.47 | 0.43 | 92.20 | 247.26 |
| Balance sheet total (liabilities) | 998.76 | 917.93 | 723.13 | 940.28 | 1 201.41 |
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