TESS Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27527108
Tværkaj 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 756.06 | 15 590.06 | 24 063.82 | 30 594.57 | 31 485.45 |
| Employee benefit expenses | -10 545.92 | -10 223.36 | -11 990.82 | -16 067.96 | -15 150.97 |
| Other operating expenses | -40.21 | -12.16 | |||
| Total depreciation | - 575.47 | - 537.15 | - 675.44 | - 769.97 | - 668.04 |
| EBIT | 1 594.47 | 4 817.39 | 11 397.56 | 13 756.64 | 15 666.44 |
| Other financial income | 816.03 | 5.40 | 654.70 | 534.28 | 250.10 |
| Other financial expenses | - 175.30 | - 572.59 | - 351.80 | - 245.34 | - 262.50 |
| Pre-tax profit | 2 235.21 | 4 250.20 | 11 700.46 | 14 045.58 | 15 654.04 |
| Income taxes | - 491.99 | - 943.23 | -2 602.62 | -3 102.55 | -3 480.13 |
| Net earnings | 1 743.22 | 3 306.97 | 9 097.84 | 10 943.03 | 12 173.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.32 | 58.87 | 41.43 | 23.99 | 8.42 |
| Machinery and equipment | 1 780.90 | 2 066.74 | 2 221.22 | 2 743.76 | 2 306.86 |
| Tangible assets total | 1 857.22 | 2 125.61 | 2 262.65 | 2 767.75 | 2 315.29 |
| Holdings in group member companies | 13 794.85 | 13 924.64 | 13 924.64 | ||
| Investments total | 72.00 | 72.00 | 13 866.85 | 13 996.64 | 13 996.64 |
| Long term receivables total | |||||
| Finished products/goods | 8 548.26 | 9 013.67 | 10 902.40 | 10 176.56 | 12 416.56 |
| Advance payments | 42.12 | 880.88 | 313.02 | 883.87 | |
| Inventories total | 8 590.38 | 9 894.56 | 11 215.42 | 10 176.56 | 13 300.42 |
| Current trade debtors | 3 052.47 | 6 090.88 | 8 597.74 | 11 129.47 | 12 898.22 |
| Current amounts owed by group member comp. | 5.15 | 29.83 | 140.19 | 1 245.69 | 1 432.93 |
| Prepayments and accrued income | 108.27 | 247.12 | 249.18 | 303.91 | 331.40 |
| Current other receivables | 48.37 | 0.08 | 907.20 | ||
| Current deferred tax assets | 51.77 | 401.00 | |||
| Short term receivables total | 3 214.26 | 6 419.60 | 8 987.20 | 12 679.07 | 15 970.75 |
| Cash and bank deposits | 7 505.46 | 3 316.14 | 5 557.91 | 5 643.93 | 11 050.55 |
| Cash and cash equivalents | 7 505.46 | 3 316.14 | 5 557.91 | 5 643.93 | 11 050.55 |
| Balance sheet total (assets) | 21 239.32 | 21 827.90 | 41 890.03 | 45 263.94 | 56 633.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 875.26 | 8 618.48 | 11 650.45 | 20 748.30 | 31 691.33 |
| Profit of the financial year | 1 743.22 | 3 306.97 | 9 097.84 | 10 943.03 | 12 173.91 |
| Shareholders equity total | 8 743.48 | 12 050.45 | 21 148.30 | 32 091.33 | 44 265.24 |
| Provisions | 76.00 | 59.00 | 74.00 | 126.00 | |
| Non-current leasing loans | 668.12 | 413.95 | |||
| Non-current owed to group member | 4 713.17 | 3 132.78 | 7 426.65 | 3 016.65 | 1 417.05 |
| Non-current liabilities total | 4 713.17 | 3 800.90 | 7 840.60 | 3 016.65 | 1 417.05 |
| Current loans from credit institutions | 252.45 | 253.92 | |||
| Current trade creditors | 1 223.64 | 2 476.61 | 2 390.34 | 2 350.16 | 2 101.51 |
| Current owed to group member | 1 667.89 | 570.71 | 766.51 | 511.91 | 2 307.74 |
| Short-term deferred tax liabilities | 308.99 | 489.62 | 751.15 | 3 233.13 | |
| Other non-interest bearing current liabilities | 4 506.15 | 2 617.76 | 8 926.76 | 6 416.74 | 3 308.98 |
| Current liabilities total | 7 706.67 | 5 917.54 | 12 827.13 | 10 029.97 | 10 951.36 |
| Balance sheet total (liabilities) | 21 239.32 | 21 827.90 | 41 890.03 | 45 263.94 | 56 633.65 |
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