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TEFCOLD A/S — Credit Rating and Financial Key Figures
CVR number: 10016371
Industrivej 25, 8800 Viborg
lm@tefcold.dk
tel: 86601733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 711.00 | 144 419.00 | 61 156.00 | 81 604.04 | 66 404.66 |
| Employee benefit expenses | -31 500.15 | -36 239.24 | |||
| Total depreciation | - 651.00 | - 630.65 | |||
| EBIT | 59 760.00 | 111 676.00 | 30 387.00 | 49 452.89 | 29 534.77 |
| Other financial income | 322.49 | 672.62 | |||
| Other financial expenses | -1 616.54 | -1 969.08 | |||
| Pre-tax profit | 45 431.00 | 93 016.00 | 23 605.00 | 48 158.83 | 28 238.32 |
| Income taxes | -10 653.75 | -6 282.49 | |||
| Net earnings | 45 431.00 | 93 016.00 | 23 605.00 | 37 505.08 | 21 955.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 255.46 | 2 893.56 | |||
| Tangible assets total | 2 255.46 | 2 893.56 | |||
| Investments total | 126 151.00 | 218 590.00 | 135 811.00 | 3 484.86 | 3 484.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 344.98 | 5 745.38 | |||
| Finished products/goods | 86 587.13 | 102 732.88 | |||
| Inventories total | 90 932.11 | 108 478.27 | |||
| Current trade debtors | 38 350.32 | 31 657.04 | |||
| Current amounts owed by group member comp. | 10 829.36 | 18 477.85 | |||
| Current other receivables | 160.62 | 106.80 | |||
| Short term receivables total | 49 340.30 | 50 241.69 | |||
| Cash and bank deposits | 8 436.94 | 8 822.78 | |||
| Cash and cash equivalents | 8 436.94 | 8 822.78 | |||
| Balance sheet total (assets) | 126 151.00 | 218 590.00 | 135 811.00 | 154 449.67 | 173 921.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 227.00 | 134 502.00 | 75 234.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 36 667.00 | 20 000.00 | |||
| Retained earnings | -45 431.00 | -93 016.00 | -23 605.00 | 20 899.97 | 38 405.05 |
| Profit of the financial year | 45 431.00 | 93 016.00 | 23 605.00 | 37 505.08 | 21 955.83 |
| Shareholders equity total | 75 227.00 | 134 502.00 | 75 234.00 | 96 072.05 | 81 360.88 |
| Provisions | 1 882.30 | 2 736.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.49 | 29 613.87 | |||
| Current trade creditors | 38 012.94 | 39 791.76 | |||
| Current owed to group member | 1 807.13 | 7 558.29 | |||
| Short-term deferred tax liabilities | 10 674.75 | 6 169.49 | |||
| Other non-interest bearing current liabilities | 5 812.00 | 6 689.90 | |||
| Current liabilities total | 56 495.32 | 89 823.31 | |||
| Balance sheet total (liabilities) | 75 227.00 | 134 502.00 | 75 234.00 | 154 449.67 | 173 921.17 |
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