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TG ApS — Credit Rating and Financial Key Figures
CVR number: 29168938
Mølkensvej 23, 5300 Kerteminde
hr@texgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.70 | 422.73 | 595.93 | 558.27 | 525.63 |
| Employee benefit expenses | -64.57 | -64.64 | - 165.81 | - 138.22 | - 230.18 |
| Other operating expenses | -9.72 | -12.66 | -4.22 | ||
| EBIT | 403.13 | 348.37 | 417.46 | 415.84 | 295.45 |
| Other financial expenses | -0.81 | -1.88 | |||
| Pre-tax profit | 402.32 | 346.49 | 417.46 | 415.84 | 295.45 |
| Income taxes | -11.95 | -91.98 | -65.30 | ||
| Net earnings | 402.32 | 346.49 | 405.51 | 323.85 | 230.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.12 | 96.29 | 363.16 | 165.95 | 50.62 |
| Current amounts owed by group member comp. | 64.59 | 326.51 | |||
| Short term receivables total | 61.12 | 96.29 | 363.16 | 230.54 | 377.14 |
| Cash and bank deposits | 349.02 | 399.42 | 139.44 | 369.06 | 479.51 |
| Cash and cash equivalents | 349.02 | 399.42 | 139.44 | 369.06 | 479.51 |
| Balance sheet total (assets) | 410.14 | 495.71 | 502.60 | 599.61 | 856.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -1 284.88 | - 882.57 | - 536.08 | - 130.57 | - 206.72 |
| Profit of the financial year | 402.32 | 346.49 | 405.51 | 323.85 | 230.16 |
| Shareholders equity total | - 682.57 | - 336.08 | 69.43 | 393.28 | 623.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.46 | 10.00 | 59.13 |
| Current owed to group member | 997.54 | 732.08 | 205.19 | ||
| Short-term deferred tax liabilities | 11.95 | 91.98 | 65.30 | ||
| Other non-interest bearing current liabilities | 85.17 | 89.71 | 204.57 | 104.34 | 100.88 |
| Current liabilities total | 1 092.71 | 831.79 | 433.17 | 206.32 | 233.21 |
| Balance sheet total (liabilities) | 410.14 | 495.71 | 502.60 | 599.61 | 856.64 |
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