Texet Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37764728
Kometvej 8 C, 8700 Horsens
ordre@texet.dk
tel: 86572800
www.texet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 169.26 | - 207.98 | 5 520.90 | 5 808.30 | 4 880.54 |
| Employee benefit expenses | -12 442.85 | -6 226.20 | -4 106.11 | -4 320.87 | -4 386.79 |
| Other operating expenses | -11.77 | ||||
| Total depreciation | -1 064.99 | - 577.14 | -25.99 | -17.05 | -21.98 |
| EBIT | -6 338.59 | -7 023.09 | 1 388.80 | 1 470.37 | 471.77 |
| Other financial income | 4.29 | 11.20 | 139.94 | 188.65 | |
| Other financial expenses | - 172.09 | - 208.91 | -30.54 | -28.57 | -85.05 |
| Pre-tax profit | -6 506.39 | -7 232.00 | 1 369.46 | 1 581.74 | 575.36 |
| Income taxes | 1 413.26 | 1 603.56 | -35.14 | - 352.94 | - 138.83 |
| Net earnings | -5 093.13 | -5 628.44 | 1 334.32 | 1 228.80 | 436.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.60 | 35.33 | |||
| Buildings | 5 782.49 | 26.09 | 44.66 | ||
| Machinery and equipment | 48.58 | 11.91 | 27.09 | 19.28 | 80.71 |
| Tangible assets total | 5 831.07 | 76.51 | 62.42 | 45.37 | 125.37 |
| Investments total | 512.50 | 671.89 | 631.89 | 631.89 | 652.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 232.52 | ||||
| Advance payments | 472.69 | ||||
| Inventories total | 8 705.21 | ||||
| Current trade debtors | 3 359.83 | 3 436.01 | 2 132.55 | 2 108.55 | 2 456.59 |
| Current amounts owed by group member comp. | 70.10 | 50.71 | 1 742.00 | 3 739.93 | 3 503.84 |
| Prepayments and accrued income | 90.98 | 48.45 | 38.22 | 49.19 | 96.47 |
| Current other receivables | 19.25 | 210.75 | 210.75 | ||
| Current deferred tax assets | 1 427.89 | 2 772.37 | 1 521.52 | 1 240.76 | 1 249.05 |
| Short term receivables total | 4 968.06 | 6 307.54 | 5 434.29 | 7 349.18 | 7 516.71 |
| Cash and bank deposits | 1 865.19 | 909.27 | 2 115.41 | 1 179.89 | 857.29 |
| Cash and cash equivalents | 1 865.19 | 909.27 | 2 115.41 | 1 179.89 | 857.29 |
| Balance sheet total (assets) | 21 882.02 | 7 965.21 | 8 244.00 | 9 206.34 | 9 152.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 201.00 | 3 201.00 | 3 201.00 | 3 201.00 | 3 201.00 |
| Retained earnings | 10 269.54 | 5 176.43 | - 452.02 | 882.30 | 2 111.11 |
| Profit of the financial year | -5 093.13 | -5 628.44 | 1 334.32 | 1 228.80 | 436.53 |
| Shareholders equity total | 8 377.41 | 2 748.98 | 4 083.30 | 5 312.11 | 5 748.64 |
| Provisions | 543.26 | 5.05 | 3.80 | 5.38 | 10.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.51 | 153.28 | 272.38 | 482.05 | 372.22 |
| Current owed to group member | 7 349.24 | 1 196.18 | 676.13 | 539.79 | 499.20 |
| Short-term deferred tax liabilities | 1 721.66 | 1 557.91 | 1 592.12 | 1 382.87 | |
| Other non-interest bearing current liabilities | 5 362.60 | 2 140.07 | 1 650.48 | 1 274.88 | 1 138.71 |
| Current liabilities total | 12 961.34 | 5 211.18 | 4 156.90 | 3 888.85 | 3 393.01 |
| Balance sheet total (liabilities) | 21 882.02 | 7 965.21 | 8 244.00 | 9 206.34 | 9 152.03 |
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