ANLÆGSGARTNERFIRMAET TEFAX ApS — Credit Rating and Financial Key Figures
CVR number: 83002816
Bøgeskovvej 19, Egeskov 7000 Fredericia
tel: 75957498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.96 | 4 416.33 | 5 193.27 | 4 866.90 | 5 355.79 |
| Employee benefit expenses | -4 033.25 | -3 950.20 | -4 502.40 | -4 316.23 | -4 651.44 |
| Total depreciation | - 462.69 | - 360.82 | - 352.60 | - 318.98 | - 368.88 |
| EBIT | 360.02 | 105.32 | 338.26 | 231.69 | 335.47 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -33.87 | -42.92 | -32.35 | -75.51 | - 103.64 |
| Pre-tax profit | 326.15 | 62.40 | 305.91 | 157.52 | 231.82 |
| Income taxes | -69.82 | -14.60 | -67.38 | -34.90 | -59.41 |
| Net earnings | 256.32 | 47.80 | 238.53 | 122.62 | 172.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 838.48 | 1 624.82 | 1 803.96 | 1 888.28 | 1 750.84 |
| Tangible assets total | 1 838.48 | 1 624.82 | 1 803.96 | 1 888.28 | 1 750.84 |
| Investments total | 536.56 | 536.56 | |||
| Non-current other receivables | 316.56 | 536.56 | 536.56 | ||
| Long term receivables total | 316.56 | 536.56 | 536.56 | ||
| Raw materials and consumables | 25.00 | 60.00 | 50.00 | 50.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 25.00 | 75.00 | 60.00 | 50.00 | 50.00 |
| Current trade debtors | 2 321.10 | 1 383.40 | 1 323.47 | 1 955.74 | 876.04 |
| Current amounts owed by group member comp. | 685.28 | 884.67 | 950.59 | 931.37 | 963.76 |
| Prepayments and accrued income | 321.67 | 328.94 | 397.80 | 362.20 | 480.93 |
| Current other receivables | 574.00 | 615.80 | 359.63 | 274.77 | 310.67 |
| Short term receivables total | 3 902.05 | 3 212.81 | 3 031.49 | 3 524.08 | 2 631.40 |
| Balance sheet total (assets) | 6 082.09 | 5 449.19 | 5 432.01 | 5 998.93 | 4 968.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 566.87 | 1 823.19 | 1 870.99 | 2 109.52 | 1 232.14 |
| Profit of the financial year | 256.32 | 47.80 | 238.53 | 122.62 | 172.41 |
| Shareholders equity total | 2 023.19 | 2 070.99 | 2 309.52 | 2 432.14 | 2 604.55 |
| Provisions | 219.74 | 212.75 | 207.02 | 210.44 | 210.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 892.39 | 440.28 | 1 956.92 | 1 661.26 | 483.52 |
| Current trade creditors | 1 523.85 | 1 538.21 | 502.26 | 987.09 | 843.33 |
| Short-term deferred tax liabilities | 100.76 | 21.59 | 73.12 | 31.47 | 59.40 |
| Other non-interest bearing current liabilities | 1 322.15 | 1 165.37 | 383.18 | 676.53 | 767.55 |
| Current liabilities total | 3 839.16 | 3 165.45 | 2 915.48 | 3 356.35 | 2 153.80 |
| Balance sheet total (liabilities) | 6 082.09 | 5 449.19 | 5 432.01 | 5 998.93 | 4 968.80 |
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