TESA A/S — Credit Rating and Financial Key Figures
CVR number: 27225446
Engholm Parkvej 8, 3450 Allerød
danmark@tesa.com
tel: 45810145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 125.00 | 32 655.00 | |||
| Other operating income | 18 246.00 | 10 215.00 | |||
| External services | -11 103.00 | -9 760.00 | |||
| Gross profit | 32 268.00 | 33 110.00 | 31 879.00 | 35 519.00 | 38 907.00 |
| Employee benefit expenses | -26 763.00 | -31 280.00 | -26 873.00 | -30 356.00 | -33 219.00 |
| Total depreciation | -1 760.00 | -2 063.00 | -2 003.00 | -2 288.00 | -2 374.00 |
| EBIT | 3 745.00 | - 233.00 | 3 003.00 | 2 875.00 | 3 314.00 |
| Other financial income | 539.00 | 146.00 | 196.00 | 639.00 | 646.00 |
| Other financial expenses | - 789.00 | - 576.00 | - 273.00 | -53.00 | - 113.00 |
| Pre-tax profit | 3 495.00 | - 663.00 | 2 926.00 | 3 461.00 | 3 847.00 |
| Income taxes | - 772.00 | - 157.00 | - 432.00 | - 657.00 | -1 657.00 |
| Net earnings | 2 723.00 | - 820.00 | 2 494.00 | 2 804.00 | 2 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 529.00 | 4 903.00 | 4 477.00 | 3 777.00 | |
| Tangible assets total | 6 529.00 | 4 903.00 | 4 477.00 | 3 777.00 | |
| Investments total | 43 263.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 127.00 | 17 487.00 | 26 104.00 | 25 801.00 | |
| Current amounts owed by group member comp. | 39 383.00 | 34 423.00 | 18 253.00 | 3 205.00 | |
| Prepayments and accrued income | 56.00 | 27.00 | 147.00 | ||
| Current other receivables | 894.00 | 319.00 | 327.00 | 321.00 | |
| Current deferred tax assets | 1 895.00 | 2 982.00 | 2 486.00 | 2 151.00 | |
| Short term receivables total | 62 355.00 | 55 238.00 | 47 317.00 | 31 478.00 | |
| Cash and bank deposits | 3 324.00 | 2 183.00 | 8 837.00 | 16 249.00 | 19 725.00 |
| Cash and cash equivalents | 3 324.00 | 2 183.00 | 8 837.00 | 16 249.00 | 19 725.00 |
| Balance sheet total (assets) | 72 208.00 | 62 324.00 | 60 631.00 | 59 512.00 | 54 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 2 723.00 | 5 400.00 | |||
| Retained earnings | -1 794.00 | 929.00 | 109.00 | -2 797.00 | 7.00 |
| Profit of the financial year | 2 723.00 | - 820.00 | 2 494.00 | 2 804.00 | 2 190.00 |
| Shareholders equity total | 33 652.00 | 30 109.00 | 32 603.00 | 35 407.00 | 32 197.00 |
| Provisions | 36.00 | 23.00 | |||
| Non-current leasing loans | 4 144.00 | 2 825.00 | 2 281.00 | 837.00 | 2 157.00 |
| Non-current other liabilities | 2 461.00 | 2 281.00 | 837.00 | 2 157.00 | |
| Non-current liabilities total | 6 605.00 | 2 825.00 | 4 562.00 | 1 674.00 | 4 314.00 |
| Current loans from credit institutions | 1 934.00 | ||||
| Current trade creditors | 5 299.00 | 5 298.00 | 536.00 | 1 465.00 | 907.00 |
| Current owed to group member | 19 900.00 | 17 552.00 | 20 487.00 | 16 547.00 | 14 891.00 |
| Other non-interest bearing current liabilities | 6 752.00 | 6 504.00 | 2 767.00 | 5 256.00 | 4 495.00 |
| Accruals and deferred income | 333.00 | ||||
| Current liabilities total | 31 951.00 | 29 354.00 | 25 724.00 | 23 268.00 | 20 626.00 |
| Balance sheet total (liabilities) | 72 208.00 | 62 324.00 | 62 912.00 | 60 349.00 | 57 137.00 |
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