TECHNICON A/S

CVR33759894
Selskabsregnskab

Nøgletal

Opdateret 6. jul. 2026
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

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

Technicon's primary focus is on producing and selling advanced, flexible automation solutions, particularly for the​pharmaceutical industry.

Udvikling i aktiviteter og økonomiske forhold

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.

Forventet udvikling

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…

Resultat sammenholdt med tidligere forventet udvikling

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

Usikkerhed ved indregning eller måling

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 each​project'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. ​

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date that materially affect the assessment of the Annual Report.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Pantsætninger 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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