TECNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33768249
Niels Bohrs Vej 3, 4690 Haslev
ch@tecnordic.dk
tel: 31250570
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.08 | 1 716.34 | 2 494.84 | 2 273.66 | 1 774.38 |
| Employee benefit expenses | -1 512.80 | -1 610.19 | -1 288.33 | -1 644.94 | -1 790.47 |
| Total depreciation | -67.66 | -14.84 | -51.21 | -51.21 | -59.46 |
| EBIT | 232.62 | 91.31 | 1 155.29 | 577.51 | -75.55 |
| Other financial income | 1.92 | 2.25 | 4.58 | 18.28 | 13.10 |
| Other financial expenses | -4.67 | -7.49 | -14.01 | -14.56 | -28.13 |
| Pre-tax profit | 229.87 | 86.07 | 1 145.86 | 581.23 | -90.58 |
| Income taxes | -52.44 | -20.18 | - 254.11 | - 134.07 | 13.99 |
| Net earnings | 177.43 | 65.89 | 891.75 | 447.16 | -76.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.22 | 190.01 | 138.80 | 128.84 | |
| Tangible assets total | 241.22 | 190.01 | 138.80 | 128.84 | |
| Other receivables | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 900.12 | 1 038.00 | 1 213.00 | ||
| Finished products/goods | 690.25 | 859.40 | |||
| Inventories total | 690.25 | 859.40 | 900.12 | 1 038.00 | 1 213.00 |
| Current trade debtors | 546.55 | 663.56 | 1 319.59 | 1 929.40 | 411.99 |
| Current amounts owed by group member comp. | 48.22 | 136.92 | 148.97 | 650.90 | |
| Prepayments and accrued income | 207.69 | 257.86 | 136.62 | 76.31 | 97.02 |
| Current other receivables | 389.02 | 330.36 | 297.46 | 192.00 | 422.72 |
| Current deferred tax assets | 18.36 | 12.18 | |||
| Short term receivables total | 1 209.85 | 1 388.70 | 1 902.64 | 2 197.71 | 1 594.81 |
| Cash and bank deposits | 517.65 | 461.60 | 997.89 | 1 065.14 | 779.90 |
| Cash and cash equivalents | 517.65 | 461.60 | 997.89 | 1 065.14 | 779.90 |
| Balance sheet total (assets) | 2 436.64 | 2 969.82 | 4 009.56 | 4 458.55 | 3 735.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 276.52 | 1 453.95 | 1 519.84 | 2 411.59 | 2 208.76 |
| Profit of the financial year | 177.43 | 65.89 | 891.75 | 447.16 | -76.59 |
| Shareholders equity total | 1 533.95 | 1 599.84 | 2 491.59 | 2 938.76 | 2 862.16 |
| Provisions | 1.82 | 3.50 | 1.81 | 371.42 | |
| Non-current other liabilities | 128.87 | ||||
| Non-current deferred tax liabilities | 135.78 | 133.38 | |||
| Non-current liabilities total | 128.87 | 135.78 | 133.38 | ||
| Current loans from credit institutions | 0.08 | 0.26 | 0.19 | 18.44 | 10.73 |
| Current trade creditors | 460.47 | 419.40 | 408.56 | 531.37 | 348.14 |
| Current owed to participating | 41.56 | 48.20 | 15.40 | 36.63 | 12.55 |
| Current owed to group member | 67.60 | ||||
| Short-term deferred tax liabilities | 68.68 | 252.43 | 135.76 | ||
| Other non-interest bearing current liabilities | 331.90 | 900.30 | 709.02 | - 197.40 | -2.95 |
| Current liabilities total | 902.69 | 1 368.16 | 1 385.59 | 592.40 | 368.48 |
| Balance sheet total (liabilities) | 2 436.64 | 2 969.82 | 4 009.56 | 3 668.74 | 3 735.45 |
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