TEMCO A/S — Credit Rating and Financial Key Figures
CVR number: 89364612
Holmmarkvej 5, 9631 Gedsted
tel: 98522233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.62 | -30.45 | -30.58 | -31.48 | -29.14 |
| EBIT | -63.62 | -30.45 | -30.58 | -31.48 | -29.14 |
| Other financial income | 179.63 | 148.81 | 155.10 | 277.45 | 454.66 |
| Other financial expenses | -84.25 | -38.52 | -62.55 | -58.47 | -28.33 |
| Net income from associates (fin.) | - 820.96 | - 894.38 | 2 169.93 | - 728.11 | 23 890.24 |
| Pre-tax profit | - 789.20 | - 814.55 | 2 231.90 | - 540.60 | 24 287.43 |
| Income taxes | 1 140.38 | ||||
| Net earnings | - 789.20 | - 814.55 | 2 231.90 | - 540.60 | 25 427.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 023.29 | 9 136.34 | 11 303.81 | 10 579.71 | 32 220.66 |
| Participating interests | 41.00 | 33.56 | 36.02 | 32.01 | 25.62 |
| Investments total | 10 064.29 | 9 169.90 | 11 339.83 | 10 611.72 | 32 246.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 494.65 | 3 636.38 | 3 783.13 | 6 056.39 | 8 254.08 |
| Current owed by particip. interest comp. | 30.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 76.08 | 78.36 | 80.71 | 70.34 | 70.00 |
| Current deferred tax assets | 345.73 | ||||
| Short term receivables total | 3 600.73 | 3 774.74 | 3 923.84 | 6 186.73 | 8 729.81 |
| Other current investments | 413.83 | 238.62 | 164.56 | 141.16 | 141.76 |
| Cash and bank deposits | 2 272.27 | 2 269.04 | 2 170.15 | 29.39 | 6.94 |
| Cash and cash equivalents | 2 686.10 | 2 507.66 | 2 334.70 | 170.55 | 148.70 |
| Balance sheet total (assets) | 16 351.11 | 15 452.30 | 17 598.37 | 16 969.00 | 41 124.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 331.02 | 2 457.63 | 4 627.56 | 3 899.45 | 25 534.01 |
| Retained earnings | 9 048.93 | 9 020.12 | 5 921.24 | 8 763.46 | -15 789.38 |
| Profit of the financial year | - 789.20 | - 814.55 | 2 231.90 | - 540.60 | 25 427.81 |
| Shareholders equity total | 15 701.35 | 14 776.20 | 16 895.11 | 16 240.11 | 39 294.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.66 | 19.66 | |||
| Short-term deferred tax liabilities | 0.00 | 987.48 | |||
| Other non-interest bearing current liabilities | 649.77 | 676.10 | 703.26 | 709.24 | 823.22 |
| Current liabilities total | 649.77 | 676.10 | 703.26 | 728.90 | 1 830.36 |
| Balance sheet total (liabilities) | 16 351.11 | 15 452.30 | 17 598.37 | 16 969.00 | 41 124.80 |
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