TESA A/S

CVR number: 27225446
Engholm Parkvej 8, 3450 Allerød
danmark@tesa.com
tel: 45810145

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales22.1425.1332.66
Other operating income43.2818.2510.21
External services-16.05-11.10-9.76
Gross profit49.3832.2733.1131.8835.52
Employee benefit expenses-27.64-26.76-31.28-26.87-30.36
Total depreciation-1.18-1.76-2.06-2.00-2.29
EBIT20.563.75-0.233.002.88
Other financial income0.210.540.150.200.64
Other financial expenses-0.33-0.79-0.58-0.27-0.05
Pre-tax profit20.433.50-0.662.933.46
Income taxes-1.75-0.77-0.16-0.43-0.66
Net earnings18.692.72-0.822.492.80

Assets (mDKK)

20192020202120222023
Intangible assets total
Machinery and equipment2.736.534.904.482.59
Tangible assets total2.736.534.904.482.59
Investments total
Long term receivables total
Inventories total
Current trade debtors17.6120.1317.4926.1023.92
Current amounts owed by group member comp.53.0539.3834.4218.2513.28
Prepayments and accrued income0.060.030.150.67
Current other receivables0.790.890.320.330.36
Current deferred tax assets1.871.902.982.492.45
Short term receivables total73.3362.3555.2447.3240.67
Cash and bank deposits1.833.322.188.8416.25
Cash and cash equivalents1.833.322.188.8416.25
Balance sheet total (assets)77.9072.2162.3260.6359.51

Equity and liabilities (mDKK)

20192020202120222023
Share capital30.0030.0030.0030.0030.00
Shares repurchased18.692.725.40
Retained earnings-17.76-1.790.930.11-2.80
Profit of the financial year18.692.72-0.822.492.80
Shareholders equity total49.6233.6530.1132.6035.41
Provisions0.040.02
Non-current leasing loans4.142.832.280.84
Non-current other liabilities1.882.462.280.84
Non-current liabilities total1.886.612.834.561.67
Current loans from credit institutions1.021.931.73
Current trade creditors3.945.305.300.541.47
Current owed to group member11.9619.9017.5520.4916.55
Other non-interest bearing current liabilities9.486.756.502.773.52
Current liabilities total26.3931.9529.3525.7223.27
Balance sheet total (liabilities)77.9072.2162.3262.9160.35
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