TEFCOLD A/S — Credit Rating and Financial Key Figures
CVR number: 10016371
Industrivej 25, 8800 Viborg
lm@tefcold.dk
tel: 86601733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 051.00 | 83 711.00 | 144 419.00 | 61 155.52 | 81 604.04 |
| Employee benefit expenses | -29 705.45 | -31 500.15 | |||
| Total depreciation | -1 063.26 | - 651.00 | |||
| EBIT | 19 709.00 | 59 760.00 | 111 676.00 | 30 386.81 | 49 452.89 |
| Other financial income | 1 649.31 | 322.49 | |||
| Other financial expenses | -1 729.44 | -1 616.54 | |||
| Pre-tax profit | 14 872.00 | 45 431.00 | 93 016.00 | 30 306.67 | 48 158.83 |
| Income taxes | -6 701.66 | -10 653.75 | |||
| Net earnings | 14 872.00 | 45 431.00 | 93 016.00 | 23 605.01 | 37 505.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 823.30 | 2 255.46 | |||
| Tangible assets total | 2 823.30 | 2 255.46 | |||
| Other receivables | 91 173.00 | 126 151.00 | 218 590.00 | 3 484.86 | 3 484.86 |
| Investments total | 91 173.00 | 126 151.00 | 218 590.00 | 3 484.86 | 3 484.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 209.89 | 4 344.98 | |||
| Finished products/goods | 75 773.68 | 86 587.13 | |||
| Inventories total | 77 983.57 | 90 932.11 | |||
| Current trade debtors | 37 088.77 | 38 350.32 | |||
| Current amounts owed by group member comp. | 13 577.54 | 10 829.36 | |||
| Current other receivables | 180.32 | 160.62 | |||
| Short term receivables total | 50 846.63 | 49 340.30 | |||
| Cash and bank deposits | 672.74 | 8 436.94 | |||
| Cash and cash equivalents | 672.74 | 8 436.94 | |||
| Balance sheet total (assets) | 91 173.00 | 126 151.00 | 218 590.00 | 135 811.10 | 154 449.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 469.00 | 75 227.00 | 134 502.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 667.00 | 36 667.00 | |||
| Retained earnings | -14 872.00 | -45 431.00 | -93 016.00 | 33 961.96 | 20 899.97 |
| Profit of the financial year | 14 872.00 | 45 431.00 | 93 016.00 | 23 605.01 | 37 505.08 |
| Shareholders equity total | 43 469.00 | 75 227.00 | 134 502.00 | 75 233.97 | 96 072.05 |
| Provisions | 1 665.76 | 1 882.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 496.25 | 188.49 | |||
| Current trade creditors | 18 131.69 | 38 012.94 | |||
| Current owed to group member | 605.43 | 1 807.13 | |||
| Short-term deferred tax liabilities | 5 812.36 | 10 674.75 | |||
| Other non-interest bearing current liabilities | 2 865.64 | 5 812.00 | |||
| Current liabilities total | 58 911.37 | 56 495.32 | |||
| Balance sheet total (liabilities) | 43 469.00 | 75 227.00 | 134 502.00 | 135 811.10 | 154 449.67 |
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