Texas Controls Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41113243
Lodsvejen 23, Mellerup 8930 Randers NØ
tel: 86418080
www.texascontrols.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 083.52 | 2 444.08 | 10 249.24 | 9 136.61 |
| Employee benefit expenses | -1 360.42 | -1 438.18 | -1 820.16 | -2 709.67 |
| Total depreciation | -2.84 | -7.44 | -65.71 | - 774.08 |
| EBIT | - 279.75 | 998.46 | 8 363.36 | 5 652.86 |
| Other financial income | 15.59 | -0.52 | 47.32 | |
| Other financial expenses | -43.36 | -83.21 | - 145.59 | - 385.14 |
| Pre-tax profit | - 307.52 | 914.73 | 8 217.77 | 5 315.05 |
| Income taxes | 67.52 | - 202.03 | -1 807.43 | -1 179.94 |
| Net earnings | - 240.00 | 712.70 | 6 410.34 | 4 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 738.53 | 2 641.20 | ||
| Machinery and equipment | 34.37 | 26.93 | 19.48 | 49.69 |
| Tangible assets total | 34.37 | 26.93 | 2 758.01 | 2 690.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 076.62 | 1 143.12 | 1 537.36 | 1 495.89 |
| Inventories total | 1 076.62 | 1 143.12 | 1 537.36 | 1 495.89 |
| Current trade debtors | 4 063.23 | 3 150.58 | 17 526.22 | 5 998.60 |
| Prepayments and accrued income | 10.80 | 4.32 | 5.83 | 12.85 |
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 67.52 | 8.53 | ||
| Short term receivables total | 4 141.55 | 3 154.89 | 17 540.58 | 6 011.45 |
| Cash and bank deposits | 752.90 | 163.97 | 927.25 | 6 309.27 |
| Cash and cash equivalents | 752.90 | 163.97 | 927.25 | 6 309.27 |
| Balance sheet total (assets) | 6 005.43 | 4 488.91 | 22 763.19 | 16 507.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | - 250.00 | |||
| Retained earnings | 250.00 | 10.00 | 472.72 | 6 883.06 |
| Profit of the financial year | - 240.00 | 712.70 | 6 410.34 | 4 135.11 |
| Shareholders equity total | 50.00 | 762.70 | 6 923.06 | 11 058.18 |
| Provisions | 5.92 | 130.96 | ||
| Non-current owed to group member | 1 143.09 | 2 367.71 | 240.38 | |
| Non-current liabilities total | 1 143.09 | 2 367.71 | 240.38 | |
| Current loans from credit institutions | 0.66 | 5.32 | 23.31 | 3.68 |
| Current trade creditors | 3 822.17 | 1 788.80 | 8 445.53 | 2 109.22 |
| Current owed to group member | 1 109.35 | 1 347.93 | 1 413.22 | |
| Short-term deferred tax liabilities | 128.59 | 821.89 | 24.45 | |
| Other non-interest bearing current liabilities | 1 023.25 | 654.49 | 2 767.63 | 1 527.42 |
| Accruals and deferred income | 66.14 | |||
| Current liabilities total | 5 955.43 | 2 577.19 | 13 472.41 | 5 077.98 |
| Balance sheet total (liabilities) | 6 005.43 | 4 488.91 | 22 763.19 | 16 507.50 |
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