TEAMTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 32773648
Kratholmvej 27 B, Fangel 5260 Odense S
nellemose@teamtronic.dk
tel: 73506401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 470.40 | 9 103.82 | 12 023.33 | 13 161.04 | 19 186.60 |
| Employee benefit expenses | -5 617.35 | -7 540.40 | -8 643.47 | -9 160.55 | -9 480.61 |
| Total depreciation | - 424.21 | - 377.43 | - 378.51 | - 375.38 | - 700.46 |
| EBIT | - 571.16 | 1 185.99 | 3 001.35 | 3 625.12 | 9 005.53 |
| Other financial income | 306.20 | 849.78 | 468.62 | 93.86 | 393.46 |
| Other financial expenses | - 244.41 | - 249.09 | - 469.44 | - 620.26 | -1 492.84 |
| Pre-tax profit | - 509.37 | 1 786.68 | 3 000.52 | 3 098.72 | 7 906.15 |
| Income taxes | 98.85 | - 400.75 | - 674.09 | - 712.67 | -1 757.82 |
| Net earnings | - 410.53 | 1 385.93 | 2 326.44 | 2 386.05 | 6 148.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.41 | ||||
| Goodwill | 1 146.67 | 2 085.96 | 1 803.82 | 1 521.67 | 1 261.81 |
| Intangible assets total | 1 146.67 | 2 085.96 | 1 803.82 | 1 521.67 | 1 406.22 |
| Buildings | 37.85 | 35.32 | 1 514.73 | ||
| Machinery and equipment | 72.19 | 152.64 | 166.20 | 239.39 | 1 111.24 |
| Tangible assets total | 72.19 | 190.48 | 166.20 | 274.70 | 2 625.97 |
| Investments total | 96.45 | 161.56 | 186.25 | 48.91 | |
| Long term receivables total | |||||
| Finished products/goods | 6 718.29 | 11 130.34 | 11 079.64 | 11 211.75 | 11 677.81 |
| Advance payments | 1 745.06 | 3 251.96 | 3 745.43 | 2 356.56 | 5 492.12 |
| Inventories total | 8 463.34 | 14 382.30 | 14 825.08 | 13 568.31 | 17 169.93 |
| Current trade debtors | 4 173.31 | 13 357.67 | 12 576.76 | 9 184.08 | 33 578.82 |
| Prepayments and accrued income | 263.29 | 376.01 | 43.75 | 35.95 | 104.31 |
| Current other receivables | 127.15 | 186.11 | 167.19 | 2 710.47 | |
| Current deferred tax assets | 80.48 | ||||
| Short term receivables total | 4 517.08 | 13 860.83 | 12 806.62 | 9 387.22 | 36 393.60 |
| Cash and bank deposits | 0.13 | 2.27 | 0.59 | 61.70 | 2.64 |
| Cash and cash equivalents | 0.13 | 2.27 | 0.59 | 61.70 | 2.64 |
| Balance sheet total (assets) | 14 199.40 | 30 618.29 | 29 763.86 | 24 999.84 | 57 647.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 526.50 | 526.50 | 526.50 | 526.50 |
| Shares repurchased | 975.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 796.77 | 2 940.24 | 2 326.18 | 2 652.61 | 3 038.66 |
| Profit of the financial year | - 410.53 | 1 385.93 | 2 326.44 | 2 386.05 | 6 148.32 |
| Shareholders equity total | 3 886.25 | 5 827.68 | 7 179.12 | 7 565.16 | 11 713.48 |
| Provisions | 78.71 | 208.82 | 224.47 | 298.41 | 239.68 |
| Non-current loans from credit institutions | 2 810.90 | 2 001.50 | 1 192.10 | ||
| Non-current other liabilities | 284.38 | ||||
| Non-current deferred tax liabilities | 294.20 | 296.50 | 315.86 | ||
| Non-current liabilities total | 284.38 | 3 105.10 | 2 298.00 | 1 507.96 | |
| Current loans from credit institutions | 3 545.76 | 13 746.69 | 11 051.37 | 6 576.31 | 24 517.59 |
| Advances received | 5 664.57 | ||||
| Current trade creditors | 629.83 | 1 260.79 | 1 335.06 | 1 794.34 | 1 591.35 |
| Current owed to group member | 921.82 | 941.49 | 1 126.62 | 2 673.03 | 2 452.43 |
| Short-term deferred tax liabilities | 190.17 | 658.44 | 638.73 | 1 816.56 | |
| Other non-interest bearing current liabilities | 4 852.65 | 6 942.66 | 5 083.70 | 3 155.87 | 8 143.65 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 9 950.06 | 24 581.80 | 19 255.18 | 14 838.27 | 44 186.15 |
| Balance sheet total (liabilities) | 14 199.40 | 30 618.29 | 29 763.86 | 24 999.84 | 57 647.27 |
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