TECHRON ApS — Credit Rating and Financial Key Figures
CVR number: 30526155
Mogensensvej 29, 5000 Odense C
simon@techron.dk
tel: 20438007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.70 | 1 100.79 | 2 238.62 | 1 608.12 | 1 436.12 |
| Employee benefit expenses | - 882.52 | - 855.31 | - 710.22 | - 737.95 | -1 105.73 |
| Other operating expenses | - 150.98 | -28.47 | -10.45 | -12.61 | |
| Total depreciation | - 127.11 | - 197.85 | -77.40 | -49.68 | -78.05 |
| EBIT | 9.08 | - 103.35 | 1 422.53 | 810.04 | 239.73 |
| Other financial income | 4.36 | 9.95 | |||
| Other financial expenses | -26.97 | -31.41 | -34.10 | -12.47 | |
| Pre-tax profit | -17.89 | - 134.77 | 1 388.43 | 801.93 | 249.68 |
| Income taxes | 1.75 | -70.04 | - 210.37 | - 178.98 | -66.73 |
| Net earnings | -16.14 | - 204.80 | 1 178.06 | 622.95 | 182.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.42 | 1 880.21 | 1 868.54 | 1 856.86 | 1 845.18 |
| Machinery and equipment | 39.58 | 28.13 | 15.63 | 3.13 | |
| Tangible assets total | 1 136.01 | 1 908.34 | 1 884.16 | 1 859.98 | 1 845.18 |
| Investments total | 29.55 | 29.55 | 30.46 | 30.46 | |
| Long term receivables total | |||||
| Finished products/goods | 1 897.49 | 2 487.02 | 2 127.82 | 1 992.60 | 1 908.35 |
| Inventories total | 1 897.49 | 2 487.02 | 2 127.82 | 1 992.60 | 1 908.35 |
| Current trade debtors | 273.89 | 143.97 | 159.44 | 196.40 | 3.41 |
| Current other receivables | 83.49 | 277.21 | 0.01 | 0.01 | |
| Current deferred tax assets | 74.73 | 4.69 | 2.16 | ||
| Short term receivables total | 348.62 | 232.15 | 438.81 | 196.42 | 3.42 |
| Cash and bank deposits | 1 109.73 | 797.61 | 624.69 | 826.43 | 750.72 |
| Cash and cash equivalents | 1 109.73 | 797.61 | 624.69 | 826.43 | 750.72 |
| Balance sheet total (assets) | 4 491.84 | 5 454.66 | 5 105.03 | 4 905.89 | 4 538.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 064.83 | 1 048.69 | 843.89 | 2 021.96 | 2 644.91 |
| Profit of the financial year | -16.14 | - 204.80 | 1 178.06 | 622.95 | 182.95 |
| Shareholders equity total | 1 173.69 | 968.89 | 2 146.96 | 2 769.91 | 2 952.86 |
| Provisions | 0.69 | ||||
| Non-current other liabilities | 27.03 | ||||
| Non-current deferred tax liabilities | 207.83 | 176.13 | 58.28 | ||
| Non-current liabilities total | 27.03 | 207.83 | 176.13 | 58.28 | |
| Current loans from credit institutions | 0.01 | 8.85 | |||
| Current trade creditors | 1 460.71 | 1 999.54 | 1 528.74 | 1 158.04 | 1 182.02 |
| Current owed to participating | 1 127.41 | 1 520.96 | 1 047.81 | 410.24 | 39.28 |
| Short-term deferred tax liabilities | 207.83 | 176.13 | |||
| Other non-interest bearing current liabilities | 730.04 | 938.23 | 173.69 | 183.04 | 120.72 |
| Current liabilities total | 3 318.15 | 4 458.74 | 2 750.24 | 1 959.16 | 1 527.00 |
| Balance sheet total (liabilities) | 4 491.84 | 5 454.66 | 5 105.03 | 4 905.89 | 4 538.13 |
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