TEXBO A/S — Credit Rating and Financial Key Figures

CVR number: 34956014
H.C. Andersens Boulevard 39, 1553 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 426.842 397.832 575.252 806.202 934.33
Employee benefit expenses-2 086.59-2 324.18- 488.58-63.07
Total depreciation-64.73-71.43-95.17-39.83-39.83
Reduction in value of non-current assets- 485.314 800.0013 700.00-2 880.00210.00
EBIT-1 209.814 802.2115 881.83- 176.703 104.50
Other financial income11 704.671 148.34386.35429.59407.67
Other financial expenses-11.92-9.95-32.53-54.90
Reduction non-current investment assets-20.00
Net income from associates (fin.)2 626.562 705.132 967.7999.711 303.38
Pre-tax profit13 109.518 625.7519 203.44297.714 815.55
Income taxes-2 298.50-1 158.42-3 571.80-44.59- 772.68
Net earnings10 811.007 467.3215 631.65253.124 042.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 593.334 553.504 513.674 473.844 434.01
Buildings30 150.0034 800.0038 000.0045 620.0045 830.00
Machinery and equipment31.60
Tangible assets total34 774.9339 353.5042 513.6750 093.8450 264.01
Holdings in group member companies10 999.9511 130.4711 327.909 428.829 222.89
Participating interests15 029.819 108.5410 216.5310 490.329 869.63
Investments total26 101.7620 311.0121 616.4319 991.1419 164.52
Non-current other receivables1 542.212 511.262 561.492 511.642 435.10
Long term receivables total1 542.212 511.262 561.492 511.642 435.10
Inventories total
Current trade debtors467.60600.55111.3177.47
Current amounts owed by group member comp.18 675.082 072.07478.333 106.19
Current owed by particip. interest comp.6 500.005 678.726 429.616 815.83
Current other receivables185.75165.7510 657.21162.44776.60
Short term receivables total18 860.839 205.4216 936.497 181.7010 776.09
Other current investments731.681 316.551 436.371 634.421 759.38
Cash and bank deposits3 325.34631.313 143.643 832.502 927.20
Cash and cash equivalents4 057.021 947.874 580.015 466.914 686.58
Balance sheet total (assets)85 336.7573 329.0788 208.0885 245.2387 326.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased18 498.585 000.002 000.002 000.004 000.00
Other reserves14 540.119 245.2510 550.669 258.1914 057.18
Retained earnings33 815.9344 921.8049 083.7164 007.8355 461.96
Profit of the financial year10 811.007 467.3215 631.65253.124 042.87
Shareholders equity total78 665.6367 634.3778 266.0176 519.1478 562.01
Provisions2 143.773 148.646 161.625 527.005 572.18
Non-current other liabilities1 307.931 063.431 124.011 096.601 198.80
Non-current deferred tax liabilities551.21675.26706.54
Non-current liabilities total1 307.931 063.431 675.221 771.861 905.35
Advances received69.0430.0014.49
Current trade creditors215.81155.0054.03186.59127.76
Current owed to participating73.0168.021.15313.77168.86
Current owed to group member1 762.55
Short-term deferred tax liabilities2 253.08579.20551.21679.21
Other non-interest bearing current liabilities608.48650.42273.01375.65310.94
Current liabilities total3 219.421 482.632 105.231 427.231 286.76
Balance sheet total (liabilities)85 336.7573 329.0788 208.0885 245.2387 326.29
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