Tesberg ApS — Credit Rating and Financial Key Figures
CVR number: 31779502
Hestehavevej 22, 5856 Ryslinge
te@baadsgaard-esbjerg.dk
tel: 97412998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.00 | 1 677.05 | 2 143.36 | 1 589.23 | 1 045.21 |
| Employee benefit expenses | -1 277.22 | -1 415.07 | -2 005.95 | -1 393.56 | - 943.74 |
| Total depreciation | -68.32 | -77.13 | -85.54 | -91.47 | -69.71 |
| EBIT | 292.46 | 184.85 | 51.87 | 104.20 | 31.76 |
| Other financial income | 0.06 | 0.03 | 23.13 | 0.03 | |
| Other financial expenses | -50.57 | -9.92 | -37.85 | -86.44 | -82.72 |
| Pre-tax profit | 241.94 | 174.97 | 37.15 | 17.79 | -50.96 |
| Income taxes | -56.00 | -39.09 | -11.33 | -12.67 | 4.00 |
| Net earnings | 185.94 | 135.88 | 25.82 | 5.12 | -46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.31 | 209.09 | 204.45 | 308.79 | 275.07 |
| Machinery and equipment | 160.38 | 130.24 | 112.48 | 60.51 | 38.17 |
| Tangible assets total | 342.69 | 339.33 | 316.93 | 369.29 | 313.24 |
| Investments total | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 228.63 | 266.45 | 487.49 | 455.41 | 475.73 |
| Inventories total | 228.63 | 266.45 | 487.49 | 455.41 | 475.73 |
| Current trade debtors | 292.09 | 309.79 | 255.36 | 246.52 | 141.57 |
| Current amounts owed by group member comp. | 52.05 | 42.38 | 38.30 | 36.37 | 70.80 |
| Prepayments and accrued income | 104.78 | 87.40 | 22.70 | 102.35 | 87.09 |
| Current other receivables | 380.93 | 276.76 | 614.91 | 492.00 | 317.77 |
| Short term receivables total | 829.84 | 716.33 | 931.27 | 877.24 | 617.23 |
| Cash and bank deposits | 41.22 | ||||
| Cash and cash equivalents | 41.22 | ||||
| Balance sheet total (assets) | 1 464.59 | 1 426.76 | 1 799.11 | 1 765.37 | 1 469.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.47 | - 127.53 | 8.35 | 34.18 | 39.30 |
| Profit of the financial year | 185.94 | 135.88 | 25.82 | 5.12 | -46.96 |
| Shareholders equity total | -2.53 | 133.35 | 159.18 | 164.30 | 117.34 |
| Provisions | 3.00 | 33.00 | 37.40 | 35.00 | 31.00 |
| Non-current other liabilities | 80.74 | 80.74 | 80.74 | ||
| Non-current deferred tax liabilities | 86.28 | 88.96 | |||
| Non-current liabilities total | 80.74 | 80.74 | 80.74 | 86.28 | 88.96 |
| Current loans from credit institutions | 181.13 | 391.06 | 277.27 | 356.91 | |
| Current trade creditors | 76.94 | 156.08 | 208.82 | 179.09 | |
| Current owed to participating | 134.19 | 121.42 | 106.60 | 154.10 | 54.35 |
| Short-term deferred tax liabilities | 9.09 | 6.93 | 15.07 | ||
| Other non-interest bearing current liabilities | 1 068.06 | 972.21 | 861.12 | 824.52 | 641.96 |
| Current liabilities total | 1 383.38 | 1 179.66 | 1 521.79 | 1 479.78 | 1 232.31 |
| Balance sheet total (liabilities) | 1 464.59 | 1 426.76 | 1 799.11 | 1 765.37 | 1 469.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.