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
2024
Fiscal period length1212121212
Net sales
Gross profit1 083.522 444.0810 249.249 136.618 110.45
Employee benefit expenses-1 360.42-1 438.18-1 820.16-2 709.67-2 987.38
Total depreciation-2.84-7.44-65.71- 774.08-1 087.98
EBIT- 279.75998.468 363.365 652.864 035.10
Other financial income15.59-0.5247.3265.75
Other financial expenses-43.36-83.21- 145.59- 385.14- 181.75
Pre-tax profit- 307.52914.738 217.775 315.053 919.10
Income taxes67.52- 202.03-1 807.43-1 179.94- 865.63
Net earnings- 240.00712.706 410.344 135.113 053.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 738.532 641.203 105.17
Machinery and equipment34.3726.9319.4849.69101.54
Tangible assets total34.3726.932 758.012 690.893 206.72
Investments total
Long term receivables total
Finished products/goods1 076.621 143.121 537.361 495.891 257.83
Inventories total1 076.621 143.121 537.361 495.891 257.83
Current trade debtors4 063.233 150.5817 526.225 998.6010 972.21
Prepayments and accrued income10.804.325.8312.8522.16
Current other receivables0.000.0020.14
Current deferred tax assets67.528.53
Short term receivables total4 141.553 154.8917 540.586 011.4511 014.50
Cash and bank deposits752.90163.97927.256 309.275 070.12
Cash and cash equivalents752.90163.97927.256 309.275 070.12
Balance sheet total (assets)6 005.434 488.9122 763.1916 507.5020 549.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00
Other reserves- 250.00
Retained earnings250.0010.00472.726 883.0611 018.17
Profit of the financial year- 240.00712.706 410.344 135.113 053.47
Shareholders equity total50.00762.706 923.0611 058.1814 111.65
Provisions5.92130.9648.19
Non-current owed to group member1 143.092 367.71240.38
Non-current liabilities total1 143.092 367.71240.38
Current loans from credit institutions0.665.3223.313.686.83
Current trade creditors3 822.171 788.808 445.532 109.223 383.90
Current owed to group member1 109.351 347.931 413.22240.61
Short-term deferred tax liabilities128.59821.8924.45624.30
Other non-interest bearing current liabilities1 023.25654.492 767.631 527.422 133.70
Accruals and deferred income66.14
Current liabilities total5 955.432 577.1913 472.415 077.986 389.33
Balance sheet total (liabilities)6 005.434 488.9122 763.1916 507.5020 549.17
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