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TETCON A/S — Credit Rating and Financial Key Figures
CVR number: 27564216
Bysøstræde 9, 4300 Holbæk
tel: 59446450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.00 | 1 322.75 | 1 089.42 | 1 256.73 | 1 071.35 |
| Employee benefit expenses | -1 103.00 | -1 143.51 | - 981.61 | -1 128.92 | -1 244.23 |
| EBIT | 591.00 | 179.24 | 107.81 | 127.81 | - 172.88 |
| Other financial income | 63.00 | 59.09 | 122.46 | 72.30 | 25.97 |
| Other financial expenses | -11.00 | -5.08 | -12.59 | -13.93 | -8.69 |
| Pre-tax profit | 643.00 | 233.25 | 217.67 | 186.18 | - 155.60 |
| Income taxes | - 144.00 | -54.69 | -54.30 | -48.16 | 30.79 |
| Net earnings | 499.00 | 178.56 | 163.38 | 138.02 | - 124.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 906.27 | 864.29 | |||
| Long term receivables total | 906.27 | 864.29 | |||
| Inventories total | |||||
| Current trade debtors | 292.00 | 202.68 | 160.73 | 192.37 | 191.90 |
| Current amounts owed by group member comp. | 233.26 | 2 579.78 | 36.20 | ||
| Current other receivables | 2 764.00 | 2 763.38 | 1.84 | ||
| Current deferred tax assets | 11.21 | ||||
| Short term receivables total | 3 056.00 | 3 199.32 | 2 740.51 | 228.57 | 204.95 |
| Cash and bank deposits | 1 396.00 | 1 089.61 | 876.64 | 923.05 | 861.68 |
| Cash and cash equivalents | 1 396.00 | 1 089.61 | 876.64 | 923.05 | 861.68 |
| Balance sheet total (assets) | 4 452.00 | 4 288.93 | 3 617.15 | 2 057.89 | 1 930.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 750.00 | 100.00 | ||
| Retained earnings | 1 956.00 | 1 955.22 | 383.78 | 447.16 | 585.18 |
| Profit of the financial year | 499.00 | 178.56 | 163.38 | 138.02 | - 124.81 |
| Shareholders equity total | 2 955.00 | 3 133.78 | 2 797.16 | 1 185.18 | 960.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.00 | 36.33 | 25.00 | 25.00 | 86.44 |
| Current owed to participating | 23.00 | 41.87 | 41.87 | 41.87 | 41.87 |
| Current owed to group member | 95.13 | ||||
| Short-term deferred tax liabilities | 1 356.00 | 198.77 | 108.99 | 102.45 | 28.58 |
| Other non-interest bearing current liabilities | 878.18 | 644.14 | 703.39 | 718.54 | |
| Current liabilities total | 1 497.00 | 1 155.15 | 819.99 | 872.71 | 970.55 |
| Balance sheet total (liabilities) | 4 452.00 | 4 288.93 | 3 617.15 | 2 057.89 | 1 930.92 |
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