TESA A/S — Credit Rating and Financial Key Figures

CVR number: 27225446

Engholm Parkvej 8, 3450 Allerød

danmark@tesa.com

tel: 45810145

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	22.14	25.13	32.66
Other operating income	43.28	18.25	10.21
External services	-16.05	-11.10	-9.76
Gross profit	49.38	32.27	33.11	31.88	35.52
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
EBIT	20.56	3.75	-0.23	3.00	2.88
Other financial income	0.21	0.54	0.15	0.20	0.64
Other financial expenses	-0.33	-0.79	-0.58	-0.27	-0.05
Pre-tax profit	20.43	3.50	-0.66	2.93	3.46
Income taxes	-1.75	-0.77	-0.16	-0.43	-0.66
Net earnings	18.69	2.72	-0.82	2.49	2.80

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	2.73	6.53	4.90	4.48	2.59
Tangible assets total	2.73	6.53	4.90	4.48	2.59
Investments total
Long term receivables total
Inventories total
Current trade debtors	17.61	20.13	17.49	26.10	23.92
Current amounts owed by group member comp.	53.05	39.38	34.42	18.25	13.28
Prepayments and accrued income		0.06	0.03	0.15	0.67
Current other receivables	0.79	0.89	0.32	0.33	0.36
Current deferred tax assets	1.87	1.90	2.98	2.49	2.45
Short term receivables total	73.33	62.35	55.24	47.32	40.67
Cash and bank deposits	1.83	3.32	2.18	8.84	16.25
Cash and cash equivalents	1.83	3.32	2.18	8.84	16.25
Balance sheet total (assets)	77.90	72.21	62.32	60.63	59.51

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	30.00	30.00	30.00	30.00	30.00
Shares repurchased	18.69	2.72			5.40
Retained earnings	-17.76	-1.79	0.93	0.11	-2.80
Profit of the financial year	18.69	2.72	-0.82	2.49	2.80
Shareholders equity total	49.62	33.65	30.11	32.60	35.41
Provisions			0.04	0.02
Non-current leasing loans		4.14	2.83	2.28	0.84
Non-current other liabilities	1.88	2.46		2.28	0.84
Non-current liabilities total	1.88	6.61	2.83	4.56	1.67
Current loans from credit institutions	1.02			1.93	1.73
Current trade creditors	3.94	5.30	5.30	0.54	1.47
Current owed to group member	11.96	19.90	17.55	20.49	16.55
Other non-interest bearing current liabilities	9.48	6.75	6.50	2.77	3.52
Current liabilities total	26.39	31.95	29.35	25.72	23.27
Balance sheet total (liabilities)	77.90	72.21	62.32	62.91	60.35

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