TEXTA A/S — Credit Rating and Financial Key Figures
CVR number: 37639346
Gunnar Clausens Vej 78, 8260 Viby J
kontakt@texta.dk
tel: 29281999
www.texta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 937.32 | 9 817.19 | 10 648.15 | 15 788.31 | 12 985.96 |
| Employee benefit expenses | -5 925.33 | -8 608.88 | -10 120.86 | -13 627.01 | -12 296.73 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 159.99 | - 323.96 | - 197.83 | - 225.16 | - 259.30 |
| EBIT | 846.39 | 884.35 | 329.46 | 1 936.14 | 429.94 |
| Other financial income | 5.92 | 6.28 | 3.86 | 11.84 | 2.28 |
| Other financial expenses | -14.13 | -18.87 | -61.62 | -51.58 | -68.29 |
| Pre-tax profit | 838.19 | 871.76 | 271.70 | 1 896.40 | 363.93 |
| Income taxes | - 187.46 | - 190.64 | -61.81 | - 420.00 | -90.51 |
| Net earnings | 650.72 | 681.12 | 209.89 | 1 476.40 | 273.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.85 | 60.79 | |||
| Intangible assets total | 125.85 | 60.79 | |||
| Buildings | 377.51 | 298.03 | |||
| Machinery and equipment | 76.43 | 128.01 | 952.44 | 747.14 | 567.32 |
| Tangible assets total | 76.43 | 128.01 | 952.44 | 1 124.65 | 865.35 |
| Investments total | 149.91 | 153.59 | 188.51 | 579.19 | 488.62 |
| Long term receivables total | |||||
| Finished products/goods | 55.55 | ||||
| Inventories total | 55.55 | ||||
| Current trade debtors | 2 068.97 | 2 083.85 | 2 266.72 | 1 907.98 | 1 998.58 |
| Current amounts owed by group member comp. | 124.32 | 106.80 | 311.66 | 321.01 | |
| Prepayments and accrued income | 28.48 | 107.52 | 150.57 | ||
| Current other receivables | 28.21 | 6.16 | |||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 2 249.97 | 2 198.09 | 2 685.90 | 2 379.57 | 2 004.73 |
| Cash and bank deposits | 1 832.41 | 1 009.39 | 1 277.62 | 788.74 | 743.61 |
| Cash and cash equivalents | 1 832.41 | 1 009.39 | 1 277.62 | 788.74 | 743.61 |
| Balance sheet total (assets) | 4 434.59 | 3 549.89 | 5 104.47 | 4 927.70 | 4 102.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 869.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Shares repurchased | 1 100.00 | 394.00 | 258.27 | 1 476.40 | 273.42 |
| Other reserves | 98.17 | 47.42 | -1 000.00 | ||
| Retained earnings | - 641.63 | - 680.16 | - 209.89 | -1 476.40 | - 273.42 |
| Profit of the financial year | 650.72 | 681.12 | 209.89 | 1 476.40 | 273.42 |
| Shareholders equity total | 2 076.26 | 1 657.38 | 1 473.27 | 1 691.40 | 1 488.42 |
| Provisions | 23.37 | 33.29 | 66.93 | 30.32 | |
| Non-current loans from credit institutions | 622.47 | 532.08 | 434.13 | ||
| Non-current liabilities total | 622.47 | 532.08 | 434.13 | ||
| Current loans from credit institutions | 121.12 | 106.00 | 102.00 | ||
| Advances received | 660.00 | 250.00 | 337.00 | ||
| Current trade creditors | 89.00 | 114.75 | 785.32 | 103.48 | 193.44 |
| Current owed to participating | 14.44 | 24.14 | |||
| Current owed to group member | 25.44 | ||||
| Short-term deferred tax liabilities | 176.75 | 221.45 | 21.08 | 386.36 | 127.12 |
| Other non-interest bearing current liabilities | 2 054.77 | 1 532.16 | 1 387.93 | 1 791.45 | 1 364.44 |
| Current liabilities total | 2 334.96 | 1 892.51 | 2 975.44 | 2 637.29 | 2 149.44 |
| Balance sheet total (liabilities) | 4 434.59 | 3 549.89 | 5 104.47 | 4 927.70 | 4 102.31 |
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