Teknikerbyen 15-45 P/S — Credit Rating and Financial Key Figures
CVR number: 38880942
Langelinie Allé 43, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.30 | 27.66 | 27.39 | 28.26 | 31.41 |
| Other operating income | 0.18 | 0.42 | 0.13 | 0.08 | 0.24 |
| External services | -0.94 | -1.09 | -0.49 | -1.40 | |
| Gross profit | 27.48 | 27.14 | 26.43 | 27.86 | 30.25 |
| Reduction in value of non-current assets | 21.17 | 13.73 | -41.87 | 18.96 | |
| EBIT | 47.97 | 53.05 | 40.16 | -14.17 | 49.22 |
| Other financial income | 0.17 | 0.49 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 0.35 | 1.30 | 6.25 | ||
| Pre-tax profit | 48.14 | 53.39 | 40.64 | -12.87 | 55.47 |
| Net earnings | 48.14 | 53.39 | 40.64 | -12.87 | 55.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.27 | 563.17 | 578.28 | 536.42 | 555.38 |
| Tangible assets total | 537.27 | 563.17 | 578.28 | 536.42 | 555.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.56 | 76.98 | 100.40 | 131.14 | 167.56 |
| Current other receivables | 0.73 | 0.01 | 0.94 | ||
| Short term receivables total | 48.56 | 76.98 | 101.14 | 131.15 | 168.50 |
| Cash and bank deposits | 0.84 | ||||
| Cash and cash equivalents | 0.84 | ||||
| Balance sheet total (assets) | 586.67 | 640.15 | 679.42 | 667.56 | 723.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 513.55 | 561.69 | 615.08 | 655.72 | 642.85 |
| Profit of the financial year | 48.14 | 53.39 | 40.64 | -12.87 | 55.47 |
| Shareholders equity total | 571.69 | 625.08 | 665.72 | 652.85 | 708.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.98 | 15.07 | 13.70 | 14.71 | 15.56 |
| Current liabilities total | 14.98 | 15.07 | 13.70 | 14.71 | 15.56 |
| Balance sheet total (liabilities) | 586.67 | 640.15 | 679.42 | 667.56 | 723.88 |
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