Familien Tetzlaff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320644
Korskildelund 6, 2670 Greve
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.81 | 1 492.27 | 1 356.92 | 1 373.87 | |
| Other operating income | 0.14 | 0.16 | 0.29 | ||
| Purchases during the financial year | 1 118.10 | 1 453.68 | 1 322.70 | 1 340.54 | |
| External services | 1.24 | 1.85 | 2.29 | 2.08 | |
| Rents | -1.52 | -1.20 | -1.05 | -1.03 | |
| Gross profit | 22.58 | 30.85 | 38.59 | 34.39 | 33.62 |
| Costs of management | 4.25 | 4.81 | 5.95 | 5.26 | |
| Employee benefit expenses | -10.03 | ||||
| Other operating expenses | -0.08 | ||||
| Total depreciation | -0.31 | -0.90 | -0.65 | -0.79 | -0.57 |
| EBIT | 12.24 | 9.00 | 15.20 | 11.78 | 9.73 |
| Other financial income | 0.90 | 0.52 | 0.04 | 0.35 | 0.28 |
| Other financial expenses | -0.99 | -1.70 | -2.42 | -4.78 | -2.42 |
| Net income from associates (fin.) | 0.41 | -0.95 | 2.43 | 1.33 | -3.73 |
| Pre-tax profit | 12.56 | 6.88 | 15.25 | 8.70 | 3.87 |
| Income taxes | -4.06 | -2.05 | -3.27 | -2.26 | -4.10 |
| Net earnings | 8.50 | 4.83 | 11.99 | 6.43 | -0.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.48 | 61.74 | 61.38 | 63.01 | 62.63 |
| Machinery and equipment | 0.58 | 0.88 | 0.57 | 0.48 | 0.32 |
| Other tangible assets | 0.57 | 0.57 | 0.57 | 0.57 | |
| Tangible assets total | 6.06 | 63.20 | 62.53 | 64.06 | 63.53 |
| Investments total | |||||
| Non-current loans receivable | 18.69 | 20.25 | 20.31 | 15.16 | 11.22 |
| Long term receivables total | 18.69 | 20.25 | 20.31 | 15.16 | 11.22 |
| Inventories total | |||||
| Current trade debtors | 60.80 | 49.79 | 111.58 | 104.12 | 162.44 |
| Current owed by particip. interest comp. | 11.96 | 12.11 | 12.44 | 12.68 | 9.35 |
| Current other receivables | 10.32 | -19.30 | -14.56 | 1.55 | -8.47 |
| Current deferred tax assets | 2.75 | 0.03 | 0.04 | ||
| Short term receivables total | 83.08 | 42.60 | 112.22 | 118.38 | 163.36 |
| Current other shares and ownership | 6.73 | 8.15 | 7.87 | ||
| Cash and bank deposits | 26.78 | 56.44 | 38.31 | 35.78 | 11.20 |
| Cash and cash equivalents | 33.51 | 64.58 | 46.18 | 35.78 | 11.20 |
| Balance sheet total (assets) | 141.34 | 190.63 | 241.24 | 233.38 | 249.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 4.00 | 22.00 | |||
| Other reserves | 6.16 | 2.68 | 5.89 | 10.30 | -21.25 |
| Retained earnings | 41.58 | 48.09 | 47.06 | 45.05 | 29.48 |
| Profit of the financial year | 8.50 | 4.83 | 11.99 | 6.43 | -0.23 |
| Minority interest (BS) | 3.78 | ||||
| Shareholders equity total | 60.07 | 55.64 | 64.99 | 65.83 | 30.05 |
| Provisions | 0.01 | 0.01 | |||
| Non-current loans from credit institutions | 33.88 | 31.22 | 30.76 | 30.25 | |
| Non-current trade creditors | 66.40 | 84.43 | 115.38 | 95.86 | 121.14 |
| Non-current other liabilities | -66.40 | -84.38 | - 115.36 | -95.86 | - 121.14 |
| Non-current deferred tax liabilities | 1.21 | 0.14 | 2.73 | 1.07 | 1.09 |
| Non-current liabilities total | 1.21 | 34.06 | 33.96 | 31.83 | 31.34 |
| Current loans from credit institutions | 0.62 | 0.48 | 0.49 | 0.55 | |
| Short-term deferred tax liabilities | 0.89 | 0.12 | |||
| Other non-interest bearing current liabilities | 76.27 | 100.30 | 141.81 | 134.35 | 187.25 |
| Current liabilities total | 76.27 | 100.93 | 142.29 | 135.73 | 187.92 |
| Balance sheet total (liabilities) | 137.56 | 190.63 | 241.24 | 233.38 | 249.31 |
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