Nøgletal
- Afkastningsgrad
- 15,2 %
- Egenkapitalforrentning
- 30,6 %
- Likviditetsgrad
- 161 %
- Soliditetsgrad
- 35,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 63.964.859 |
Driftsresultat | 8.854.619 |
Finansielle indtægter | 48.832 |
Skat af årets resultat | 1.748.874 |
Årets resultat | 6.322.392 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 82 |
Personaleomkostninger | 53.715.597 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 30.626 |
Kortfristede aktiver | 52.955.817 |
Langfristede aktiver | 5.253.267 |
Aktiver i alt | 58.209.084 |
Egenkapital | 20.690.043 |
Forpligtelser i alt | 37.519.041 |
Kortfristede forpligtelser | 32.890.244 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 8.052.897 |
Tilgodehavender fra salg og tjenesteydelser | 15.165.827 |
Andre kortfristede tilgodehavender | 45.830 |
Leverandørgæld | 3.282.777 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 400.000 |
Overført resultat | 17.341.592 |
Foreslået udbytte | 700.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 92.473 |
Materielle anlægsaktiver | 1.734.835 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Technicon's primary focus is on producing and selling advanced, flexible automation solutions, particularly for thepharmaceutical industry.
Development in activities and finances
The result for the year shows a profit of DKK 6,322 thousand and per. April 30, 2026, constitutes equity of DKK 21,190 thousand. The result for the year is considered to be satisfactory.
Technicon expects the coming financial year to be characterized by continued international commercial activity, further development of new customer relationships, and increased market penetration within the global pharmaceutical industry. The company will continue its strategic investments in standardized robotic solutions, digital technologies, and organizational capabilities to support long-term scalable growth. At the same time, Management expects the continued implementation of Artificial Intelligence across internal business processes to improve operational efficiency, strengthen decision-making, automate administrative and engineering workflows, and increase overall productivity in day-to-day operations. While the long-term outlook for the company remains positive, Management ex…
Profit/loss for the year in relation to expected developments
The result of the year is higher than expected, this is due to Technicon has delivered a strong operational performance during the year, successfully executing a substantial order backlog while continuing the strategic transformation of the company. The year has been characterized by a high level of project execution, operational stability, and disciplined delivery.At the same time, Technicon has further strengthened its organizational structure, enhancing the company's ability to support future international growth, scalable operations, and increasing customer requirements. During the year, Technicon successfully completed the recertification of its integrated management systems, including ISO 9001 (Quality Management), IS…
Risici og væsentlige forhold
Recognition and measurement of work in progress are based on Management's assessment of the stage of completion of each individual project and the expected outcome of the remaining contractual obligations. The estimates applied are subject to uncertainty, as the execution of projects depends on several factors, and project conditions may change during the completion process. Consequently, the final outcome of individual projects may differ from the estimates applied on April 30, 2026, resulting in both positive and negative deviations. Recognition and measurement of development projects are likewise based on Management's assessment of eachproject's progress and expected completion. The future development of these projects remains subject to changes in technical, commercial, and operational conditions that may affect the final outcome.
No events have occurred after the balance sheet date that materially affect the assessment of the Annual Report.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
19 Assets charged and collateral
As security for bank debt, a corporate mortgage has been made, which amounts to nominal DKK 16,000,000. The carrying amount of simple receivables, inventories, equipment and intellectual property rights, etc. amounts to DKK 57.585.985.The company has provided self-debtor surety to Technicon Holding ApS. The bank debt in Technicon Holding ApS amounts to DKK 1,553,437. Guarantees have been provided for the company's ongoing projects of a total of DKK 18,420,382 per 30.04.2026.
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