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TEXTA A/S — Credit Rating and Financial Key Figures
CVR number: 37639346
Gunnar Clausens Vej 78, 8260 Viby J
kontakt@texta.dk
tel: 60546124
www.texta.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 817.19 | 10 648.15 | 15 788.31 | 12 985.96 | 14 405.70 |
| Employee benefit expenses | -8 608.88 | -10 120.86 | -13 627.01 | -12 296.73 | -12 836.49 |
| Total depreciation | - 323.96 | - 197.83 | - 225.16 | - 259.30 | - 259.20 |
| EBIT | 884.35 | 329.46 | 1 936.14 | 429.94 | 1 310.01 |
| Other financial income | 6.28 | 3.86 | 11.84 | 2.28 | 11.61 |
| Other financial expenses | -18.87 | -61.62 | -51.58 | -68.29 | -72.38 |
| Pre-tax profit | 871.76 | 271.70 | 1 896.40 | 363.93 | 1 249.24 |
| Income taxes | - 190.64 | -61.81 | - 420.00 | -90.51 | - 296.56 |
| Net earnings | 681.12 | 209.89 | 1 476.40 | 273.42 | 952.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 60.79 | ||||
| Intangible assets total | 60.79 | ||||
| Buildings | 377.51 | 298.03 | 218.84 | ||
| Machinery and equipment | 128.01 | 952.44 | 747.14 | 567.32 | 387.32 |
| Tangible assets total | 128.01 | 952.44 | 1 124.65 | 865.35 | 606.15 |
| Investments total | 153.59 | 188.51 | 579.19 | 488.62 | 463.50 |
| Long term receivables total | |||||
| Finished products/goods | 55.55 | ||||
| Inventories total | 55.55 | ||||
| Current trade debtors | 2 083.85 | 2 266.72 | 1 907.98 | 1 998.58 | 2 311.45 |
| Current amounts owed by group member comp. | 106.80 | 311.66 | 321.01 | 631.48 | |
| Prepayments and accrued income | 107.52 | 150.57 | 107.24 | ||
| Current other receivables | 6.16 | ||||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 2 198.09 | 2 685.90 | 2 379.57 | 2 004.73 | 3 050.17 |
| Cash and bank deposits | 1 009.39 | 1 277.62 | 788.74 | 743.61 | 1 160.70 |
| Cash and cash equivalents | 1 009.39 | 1 277.62 | 788.74 | 743.61 | 1 160.70 |
| Balance sheet total (assets) | 3 549.89 | 5 104.47 | 4 927.70 | 4 102.31 | 5 280.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Shares repurchased | 394.00 | 258.27 | 1 476.40 | 273.42 | 952.68 |
| Other reserves | 47.42 | -1 000.00 | |||
| Retained earnings | - 680.16 | - 209.89 | -1 476.40 | - 273.42 | - 952.68 |
| Profit of the financial year | 681.12 | 209.89 | 1 476.40 | 273.42 | 952.68 |
| Shareholders equity total | 1 657.38 | 1 473.27 | 1 691.40 | 1 488.42 | 2 167.68 |
| Provisions | 33.29 | 66.93 | 30.32 | 41.00 | |
| Non-current loans from credit institutions | 622.47 | 532.08 | 434.13 | 285.71 | |
| Non-current liabilities total | 622.47 | 532.08 | 434.13 | 285.71 | |
| Current loans from credit institutions | 121.12 | 106.00 | 102.00 | 132.00 | |
| Advances received | 660.00 | 250.00 | 337.00 | ||
| Current trade creditors | 114.75 | 785.32 | 103.48 | 193.44 | 541.20 |
| Current owed to participating | 24.14 | ||||
| Current owed to group member | 25.44 | ||||
| Short-term deferred tax liabilities | 221.45 | 21.08 | 386.36 | 127.12 | 285.89 |
| Other non-interest bearing current liabilities | 1 532.16 | 1 387.93 | 1 791.45 | 1 364.44 | 1 702.04 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 1 892.51 | 2 975.44 | 2 637.29 | 2 149.44 | 2 786.13 |
| Balance sheet total (liabilities) | 3 549.89 | 5 104.47 | 4 927.70 | 4 102.31 | 5 280.52 |
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