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TEMPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 72594118
Sønderskovvej 10, 8362 Hørning
tempress@tempress.dk
tel: 89325200
www.tempress.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 858.11 | 5 591.34 | 6 778.31 | 7 099.30 | 4 125.37 |
| Employee benefit expenses | -7 896.87 | -6 921.02 | -6 596.90 | -6 543.63 | -6 961.75 |
| Total depreciation | -56.52 | -1.36 | -11.06 | - 148.56 | - 179.81 |
| EBIT | -1 095.28 | -1 331.03 | 170.36 | 407.11 | -3 016.19 |
| Other financial income | 29.92 | 6.29 | 6.24 | 11.18 | |
| Other financial expenses | -1 080.66 | -1 233.89 | -1 214.68 | -63.23 | -39.92 |
| Pre-tax profit | -2 175.95 | -2 535.01 | -1 038.02 | 350.12 | -3 044.93 |
| Income taxes | 168.40 | 139.89 | |||
| Net earnings | -2 007.54 | -2 395.13 | -1 038.02 | 350.12 | -3 044.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 23.58 | 2.84 | 363.13 | 195.38 | |
| Intangible rights | 4.62 | 2.30 | |||
| Intangible assets total | 28.19 | 5.14 | 363.13 | 195.38 | |
| Machinery and equipment | 11.14 | 34.52 | 26.14 | 87.47 | |
| Tangible assets total | 11.14 | 34.52 | 26.14 | 87.47 | |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 361.29 | 2 956.39 | 7 643.04 | 9 729.38 | 7 320.97 |
| Raw materials and consumables | 770.99 | 884.82 | 2 147.25 | 405.23 | 417.91 |
| Finished products/goods | 6 818.33 | 7 518.91 | 2 147.25 | 3 046.45 | 2 523.15 |
| Advance payments | 775.66 | 392.03 | 109.48 | 59.21 | |
| Inventories total | 10 950.61 | 12 135.78 | 12 329.56 | 13 290.54 | 10 321.23 |
| Current trade debtors | 5 381.28 | 4 147.29 | 4 174.98 | 3 013.41 | 4 473.75 |
| Current amounts owed by group member comp. | 1 150.00 | 3 070.01 | 1 689.33 | 2 093.61 | 1 449.83 |
| Prepayments and accrued income | 90.77 | 93.44 | 15.85 | 18.80 | 48.63 |
| Current other receivables | 138.60 | 792.31 | 264.52 | 444.55 | |
| Current deferred tax assets | 407.62 | 308.29 | 139.89 | ||
| Short term receivables total | 7 029.67 | 7 757.63 | 6 812.35 | 5 390.35 | 6 416.77 |
| Cash and bank deposits | 2 210.07 | 614.04 | 1 719.78 | 1 102.14 | 1 358.05 |
| Cash and cash equivalents | 2 210.07 | 614.04 | 1 719.78 | 1 102.14 | 1 358.05 |
| Balance sheet total (assets) | 20 218.53 | 20 523.73 | 20 944.21 | 20 220.30 | 18 426.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -41 217.66 | -43 225.20 | -45 620.33 | -46 658.35 | -46 308.23 |
| Profit of the financial year | -2 007.54 | -2 395.13 | -1 038.02 | 350.12 | -3 044.93 |
| Shareholders equity total | -40 225.20 | -42 620.33 | -43 658.35 | -43 308.23 | -46 353.16 |
| Non-current loans from credit institutions | 673.10 | 708.95 | 729.27 | 723.48 | |
| Non-current owed to group member | 1 800.00 | 56 148.22 | 57 604.71 | 57 504.71 | 57 249.71 |
| Non-current other liabilities | 1 071.26 | ||||
| Non-current liabilities total | 2 871.26 | 56 821.31 | 58 313.66 | 58 233.98 | 57 973.19 |
| Current loans from credit institutions | 51 448.10 | ||||
| Current trade creditors | 296.25 | 2 655.71 | 1 549.33 | 1 317.49 | 1 630.74 |
| Current owed to group member | 2 217.02 | 1 915.01 | 2 448.49 | 2 432.79 | 2 510.46 |
| Other non-interest bearing current liabilities | 3 611.10 | 1 752.02 | 2 291.09 | 1 544.27 | 2 665.67 |
| Current liabilities total | 57 572.47 | 6 322.74 | 6 288.90 | 5 294.55 | 6 806.86 |
| Balance sheet total (liabilities) | 20 218.53 | 20 523.73 | 20 944.21 | 20 220.30 | 18 426.90 |
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