TETCON A/S — Credit Rating and Financial Key Figures
CVR number: 27564216
Bysøstræde 9, 4300 Holbæk
tel: 59446450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.33 | 1 694.00 | 1 322.75 | 1 089.42 | 1 256.73 |
| Employee benefit expenses | -1 013.45 | -1 103.00 | -1 143.51 | - 981.61 | -1 128.92 |
| EBIT | 619.88 | 591.00 | 179.24 | 107.81 | 127.81 |
| Other financial income | 59.94 | 63.00 | 59.09 | 122.46 | 72.30 |
| Other financial expenses | -15.04 | -11.00 | -5.08 | -12.59 | -13.93 |
| Pre-tax profit | 664.77 | 643.00 | 233.25 | 217.67 | 186.18 |
| Income taxes | - 150.77 | - 144.00 | -54.69 | -54.30 | -48.16 |
| Net earnings | 514.01 | 499.00 | 178.56 | 163.38 | 138.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 906.27 | ||||
| Long term receivables total | 906.27 | ||||
| Inventories total | |||||
| Current trade debtors | 211.66 | 292.00 | 202.68 | 160.73 | 192.37 |
| Current amounts owed by group member comp. | 2 710.05 | 233.26 | 2 579.78 | 36.20 | |
| Current other receivables | 109.00 | 2 764.00 | 2 763.38 | ||
| Short term receivables total | 3 030.71 | 3 056.00 | 3 199.32 | 2 740.51 | 228.57 |
| Cash and bank deposits | 845.33 | 1 396.00 | 1 089.61 | 876.64 | 923.05 |
| Cash and cash equivalents | 845.33 | 1 396.00 | 1 089.61 | 876.64 | 923.05 |
| Balance sheet total (assets) | 3 876.05 | 4 452.00 | 4 288.93 | 3 617.15 | 2 057.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 750.00 | 100.00 | |
| Retained earnings | 1 441.88 | 1 956.00 | 1 955.22 | 383.78 | 447.16 |
| Profit of the financial year | 514.01 | 499.00 | 178.56 | 163.38 | 138.02 |
| Shareholders equity total | 2 955.89 | 2 955.00 | 3 133.78 | 2 797.16 | 1 185.18 |
| Non-current deferred tax liabilities | 150.77 | ||||
| Non-current liabilities total | 150.77 | ||||
| Current trade creditors | 68.06 | 118.00 | 36.33 | 25.00 | 25.00 |
| Current owed to participating | 23.00 | 41.87 | 41.87 | 41.87 | |
| Short-term deferred tax liabilities | 63.71 | 1 356.00 | 198.77 | 108.99 | 102.45 |
| Other non-interest bearing current liabilities | 637.63 | 878.18 | 644.14 | 703.39 | |
| Current liabilities total | 769.40 | 1 497.00 | 1 155.15 | 819.99 | 872.71 |
| Balance sheet total (liabilities) | 3 876.05 | 4 452.00 | 4 288.93 | 3 617.15 | 2 057.89 |
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