TEMPONIZER A/S — Credit Rating and Financial Key Figures
CVR number: 33875401
Axel Kiers Vej 5 A, 8270 Højbjerg
car@temponizer.dk
tel: 70707303
www.temponizer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 420.05 | 15 283.41 | 24 192.29 | 24 800.27 | 21 306.54 |
| Employee benefit expenses | -7 409.74 | -9 254.93 | -12 090.53 | -14 263.98 | -15 011.58 |
| Total depreciation | - 195.44 | - 223.08 | - 237.50 | -1 857.80 | - 655.75 |
| EBIT | 2 814.88 | 5 805.41 | 11 864.26 | 8 678.50 | 5 639.20 |
| Other financial income | 9.76 | 0.54 | 22.04 | 504.50 | 717.50 |
| Other financial expenses | -48.77 | -41.78 | -70.33 | -34.24 | -21.27 |
| Pre-tax profit | 2 775.87 | 5 764.17 | 11 815.97 | 9 148.76 | 6 335.44 |
| Income taxes | - 616.94 | -1 268.63 | -2 601.25 | -2 013.78 | -1 396.44 |
| Net earnings | 2 158.93 | 4 495.55 | 9 214.72 | 7 134.98 | 4 939.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 750.00 | |||
| Intangible assets total | 1 350.00 | 750.00 | |||
| Buildings | 166.53 | 127.22 | 155.41 | 101.10 | 113.93 |
| Machinery and equipment | 735.90 | 552.14 | 361.44 | ||
| Tangible assets total | 902.43 | 679.36 | 516.85 | 101.10 | 113.93 |
| Other receivables | 60.00 | 73.13 | 75.00 | 75.00 | 75.00 |
| Investments total | 60.00 | 73.13 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.13 | 386.41 | 3 713.04 | 3 373.32 | 3 570.99 |
| Current amounts owed by group member comp. | 446.65 | 309.71 | 13 278.35 | 23 822.75 | 26 295.79 |
| Prepayments and accrued income | 623.61 | 909.59 | 311.13 | 148.00 | 261.75 |
| Current other receivables | 0.03 | 3.80 | 197.61 | ||
| Current deferred tax assets | 277.10 | 311.10 | |||
| Short term receivables total | 1 396.43 | 1 605.71 | 17 306.31 | 27 621.18 | 30 637.24 |
| Cash and bank deposits | 3 691.63 | 8 224.02 | 3 046.15 | ||
| Cash and cash equivalents | 3 691.63 | 8 224.02 | 3 046.15 | ||
| Balance sheet total (assets) | 6 050.49 | 10 582.21 | 20 944.32 | 29 147.28 | 31 576.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 250.00 | ||||
| Retained earnings | -2 138.36 | 20.56 | 4 516.11 | 13 730.83 | 20 865.81 |
| Profit of the financial year | 2 158.93 | 4 495.55 | 9 214.72 | 7 134.98 | 4 939.00 |
| Shareholders equity total | 2 670.56 | 4 916.11 | 14 130.83 | 21 265.81 | 26 204.81 |
| Provisions | 39.40 | 30.80 | 14.30 | ||
| Non-current loans from credit institutions | 146.71 | ||||
| Non-current other liabilities | 563.10 | 697.52 | |||
| Non-current deferred tax liabilities | 679.93 | 699.46 | |||
| Non-current liabilities total | 709.81 | 697.52 | 679.93 | 699.46 | |
| Current loans from credit institutions | 297.28 | 36.10 | 52.39 | 295.16 | 163.59 |
| Current trade creditors | 302.83 | 760.05 | 394.03 | 418.88 | 645.93 |
| Current owed to participating | 4.88 | 608.94 | |||
| Current owed to group member | 148.87 | ||||
| Short-term deferred tax liabilities | 608.94 | 1 277.23 | 2 617.75 | 2 305.18 | 1 430.42 |
| Other non-interest bearing current liabilities | 1 267.92 | 2 952.99 | 3 012.50 | 4 128.31 | 2 412.96 |
| Accruals and deferred income | 25.00 | 54.00 | 19.00 | ||
| Current liabilities total | 2 630.71 | 5 635.30 | 6 101.68 | 7 201.53 | 4 671.91 |
| Balance sheet total (liabilities) | 6 050.49 | 10 582.21 | 20 944.32 | 29 147.28 | 31 576.18 |
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