TEN CATE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30080548
Damsbovej 10, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.27 | -66.53 | -54.70 | -81.69 | -76.93 |
| EBIT | -70.27 | -66.53 | -54.70 | -81.69 | -76.93 |
| Other financial income | 24 000.00 | 0.38 | |||
| Other financial expenses | - 602.43 | - 607.74 | - 258.21 | -3.19 | |
| Net income from associates (fin.) | 18 591.25 | ||||
| Pre-tax profit | - 672.70 | - 674.27 | 23 687.10 | -84.88 | 18 514.70 |
| Income taxes | 130.37 | 58.41 | 68.84 | 18.67 | 16.84 |
| Net earnings | - 542.32 | - 615.86 | 23 755.94 | -66.20 | 18 531.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 167.09 | 66 167.09 | 66 167.09 | 66 167.09 | 66 167.09 |
| Investments total | 66 167.09 | 66 167.09 | 66 167.09 | 66 167.09 | 66 167.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 679.48 | 6 159.51 | 18 591.25 | ||
| Current deferred tax assets | 68.84 | 18.67 | 16.84 | ||
| Short term receivables total | 9 679.48 | 6 159.51 | 68.84 | 18.67 | 18 608.09 |
| Cash and bank deposits | 34.29 | 229.20 | 1 137.35 | 1 115.80 | 1 060.43 |
| Cash and cash equivalents | 34.29 | 229.20 | 1 137.35 | 1 115.80 | 1 060.43 |
| Balance sheet total (assets) | 75 880.86 | 72 555.80 | 67 373.28 | 67 301.56 | 85 835.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 004.00 | 60 004.00 | 60 004.00 | 60 004.00 | 60 004.00 |
| Shares repurchased | 18 591.25 | ||||
| Retained earnings | -15 293.48 | -15 835.80 | -16 451.66 | -11 286.97 | -11 353.18 |
| Profit of the financial year | - 542.32 | - 615.86 | 23 755.94 | -66.20 | 18 531.54 |
| Shareholders equity total | 44 168.20 | 43 552.34 | 67 308.28 | 67 242.07 | 67 182.37 |
| Non-current owed to group member | 23 125.00 | ||||
| Non-current owed to participating | 23 635.00 | ||||
| Non-current liabilities total | 23 125.00 | 23 635.00 | |||
| Current trade creditors | 6.25 | 65.00 | 59.49 | 62.00 | |
| Current owed to participating | 204.42 | ||||
| Current owed to group member | 1 009.87 | 18 591.25 | |||
| Short-term deferred tax liabilities | 7 502.80 | 5 074.04 | |||
| Other non-interest bearing current liabilities | 68.75 | 90.00 | |||
| Current liabilities total | 8 587.67 | 5 368.46 | 65.00 | 59.49 | 18 653.25 |
| Balance sheet total (liabilities) | 75 880.86 | 72 555.80 | 67 373.28 | 67 301.56 | 85 835.62 |
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