TESTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 26268788
Lautruphøj 1-3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 317.89 | 45 379.45 | 50 647.15 | 54 748.36 | 51 211.22 |
| Employee benefit expenses | -39 104.48 | -38 360.68 | -42 856.20 | -47 239.73 | -50 863.46 |
| Other operating expenses | -3.63 | -0.70 | -7.98 | -0.98 | |
| Total depreciation | - 806.28 | - 514.73 | - 394.88 | - 117.25 | -81.31 |
| EBIT | 403.49 | 6 504.74 | 7 404.05 | 7 391.39 | 265.47 |
| Other financial income | 3.24 | 0.02 | 1.48 | 0.02 | |
| Other financial expenses | -91.59 | - 118.55 | -68.94 | -57.34 | -1.65 |
| Net income from associates (fin.) | -52.37 | ||||
| Pre-tax profit | 315.14 | 6 333.84 | 7 336.59 | 7 334.05 | 263.84 |
| Income taxes | - 105.14 | -1 420.43 | -1 651.20 | -1 658.22 | -78.03 |
| Net earnings | 210.00 | 4 913.41 | 5 685.39 | 5 675.82 | 185.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 651.07 | 263.49 | |||
| Intangible assets total | 651.07 | 263.49 | |||
| Buildings | 21.78 | 7.80 | 136.37 | 107.35 | |
| Machinery and equipment | 369.61 | 328.19 | 337.94 | 269.31 | 302.82 |
| Tangible assets total | 369.61 | 349.96 | 345.74 | 405.68 | 410.16 |
| Participating interests | 1 500.00 | ||||
| Other receivables | 505.57 | 572.10 | 432.61 | 495.37 | 454.48 |
| Investments total | 2 005.57 | 572.10 | 432.61 | 495.37 | 454.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 463.25 | 7 702.70 | 11 574.33 | 7 789.25 | 8 723.50 |
| Current amounts owed by group member comp. | 450.20 | 1 039.89 | 2 958.03 | 4 089.53 | 4 017.01 |
| Prepayments and accrued income | 310.70 | 255.04 | 339.45 | 461.67 | 267.02 |
| Current other receivables | 319.00 | 0.59 | 0.10 | 10.44 | 280.93 |
| Current deferred tax assets | 4.70 | 52.10 | 36.70 | 19.30 | |
| Short term receivables total | 8 543.16 | 9 002.92 | 14 924.02 | 12 387.59 | 13 307.76 |
| Cash and bank deposits | 5 981.68 | 8 044.39 | 3 399.36 | 8 914.38 | 1 481.61 |
| Cash and cash equivalents | 5 981.68 | 8 044.39 | 3 399.36 | 8 914.38 | 1 481.61 |
| Balance sheet total (assets) | 17 551.09 | 18 232.86 | 19 101.72 | 22 203.02 | 15 654.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.26 | 509.26 | 509.26 | 509.26 | 509.26 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 500.00 | ||
| Other reserves | 526.53 | 205.52 | |||
| Retained earnings | 5 241.00 | 772.02 | 890.94 | 1 076.34 | 6 752.16 |
| Profit of the financial year | 210.00 | 4 913.41 | 5 685.39 | 5 675.82 | 185.81 |
| Shareholders equity total | 6 486.80 | 11 400.20 | 12 085.60 | 12 761.42 | 7 447.23 |
| Provisions | 60.00 | ||||
| Non-current other liabilities | 3 446.65 | ||||
| Non-current liabilities total | 3 446.65 | ||||
| Current loans from credit institutions | 0.02 | 0.03 | |||
| Advances received | 404.02 | ||||
| Current trade creditors | 1 602.61 | 1 402.22 | 2 370.69 | 1 461.67 | 2 521.03 |
| Current owed to group member | 1 984.89 | 47.28 | |||
| Short-term deferred tax liabilities | 191.09 | 1 473.08 | 1 686.54 | 1 630.79 | 1 691.42 |
| Other non-interest bearing current liabilities | 5 763.95 | 3 957.36 | 2 958.88 | 4 364.21 | 3 543.04 |
| Current liabilities total | 7 557.64 | 6 832.66 | 7 016.13 | 9 441.60 | 8 206.79 |
| Balance sheet total (liabilities) | 17 551.09 | 18 232.86 | 19 101.72 | 22 203.02 | 15 654.02 |
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