TENAK A/S — Credit Rating and Financial Key Figures
CVR number: 26558808
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 88202070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.93 | 3 000.54 | 3 776.80 | 3 638.96 | 1 861.45 |
| Employee benefit expenses | -1 526.12 | -1 052.42 | -1 376.20 | -1 538.33 | -1 182.38 |
| Total depreciation | -38.90 | -11.66 | -23.99 | -27.38 | |
| EBIT | 1 182.91 | 1 948.11 | 2 388.94 | 2 076.65 | 651.69 |
| Other financial income | 62.20 | 59.95 | 94.46 | 149.03 | 114.76 |
| Other financial expenses | - 121.56 | - 116.23 | - 184.44 | - 157.63 | - 125.12 |
| Net income from associates (fin.) | - 187.50 | ||||
| Pre-tax profit | 1 123.55 | 1 891.83 | 2 298.95 | 1 880.56 | 641.33 |
| Income taxes | - 248.58 | - 418.42 | - 508.00 | - 455.67 | - 140.38 |
| Net earnings | 874.97 | 1 473.41 | 1 790.95 | 1 424.88 | 500.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.25 | 101.26 | 73.88 | ||
| Tangible assets total | 88.25 | 101.26 | 73.88 | ||
| Holdings in group member companies | 187.50 | 187.50 | 187.50 | ||
| Investments total | 187.50 | 187.50 | 187.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 625.53 | 2 599.95 | 2 544.63 | 3 208.04 | 3 444.21 |
| Inventories total | 3 625.53 | 2 599.95 | 2 544.63 | 3 208.04 | 3 444.21 |
| Current trade debtors | 2 193.67 | 2 056.77 | 2 608.14 | 2 112.74 | 1 341.65 |
| Current amounts owed by group member comp. | 854.18 | 2 168.41 | 3 710.27 | 3 134.00 | 1 783.14 |
| Prepayments and accrued income | 19.14 | 18.47 | 18.47 | 18.47 | 8.72 |
| Current other receivables | 112.87 | 248.01 | 532.43 | 259.83 | 360.89 |
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 3 179.85 | 4 494.62 | 6 869.30 | 5 525.04 | 3 494.40 |
| Cash and bank deposits | 318.20 | 165.31 | 10.74 | 26.13 | 172.07 |
| Cash and cash equivalents | 318.20 | 165.31 | 10.74 | 26.13 | 172.07 |
| Balance sheet total (assets) | 7 311.08 | 7 447.38 | 9 700.42 | 8 860.47 | 7 184.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 800.00 | ||
| Retained earnings | 2 519.88 | 3 394.84 | 2 868.26 | 2 859.21 | 4 284.09 |
| Profit of the financial year | 874.97 | 1 473.41 | 1 790.95 | 1 424.88 | 500.96 |
| Shareholders equity total | 5 394.84 | 5 368.26 | 7 159.21 | 6 584.09 | 5 285.05 |
| Provisions | 4.21 | 0.71 | 2.85 | 1.15 | |
| Non-current deferred tax liabilities | 504.33 | 453.53 | 142.08 | ||
| Non-current liabilities total | 504.33 | 453.53 | 142.08 | ||
| Current loans from credit institutions | 198.35 | ||||
| Current trade creditors | 277.12 | 173.54 | 52.57 | 172.68 | 313.48 |
| Current owed to group member | 915.30 | 1 221.24 | 1 517.08 | 1 401.19 | 1 113.08 |
| Short-term deferred tax liabilities | 256.96 | 425.59 | |||
| Other non-interest bearing current liabilities | 462.65 | 258.75 | 268.18 | 246.13 | 329.73 |
| Current liabilities total | 1 912.03 | 2 079.12 | 2 036.18 | 1 820.00 | 1 756.28 |
| Balance sheet total (liabilities) | 7 311.08 | 7 447.38 | 9 700.42 | 8 860.47 | 7 184.56 |
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