TEX INVEST. IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 14358692
Ternevej 84, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.25 | -88.67 | - 121.05 | - 111.51 | - 123.57 |
| Employee benefit expenses | - 303.74 | - 303.87 | - 304.00 | - 304.02 | - 620.15 |
| EBIT | - 377.99 | - 392.54 | - 425.04 | - 415.53 | - 743.72 |
| Other financial income | 1 758.78 | 3 431.55 | 724.83 | 1 680.66 | 2 108.86 |
| Other financial expenses | -1 314.06 | - 187.32 | -3 129.42 | -79.39 | -58.11 |
| Net income from associates (fin.) | 251.34 | 71.81 | - 213.45 | 40.84 | 215.37 |
| Pre-tax profit | 318.07 | 2 923.50 | -3 043.08 | 1 226.59 | 1 522.39 |
| Income taxes | -19.91 | - 628.06 | -4.74 | -43.52 | -16.32 |
| Net earnings | 298.16 | 2 295.44 | -3 047.81 | 1 183.06 | 1 506.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.66 | 904.65 | 918.99 | 918.99 | 982.48 |
| Tangible assets total | 840.66 | 904.65 | 918.99 | 918.99 | 982.48 |
| Participating interests | 834.89 | 906.70 | 693.25 | 675.19 | 829.56 |
| Investments total | 834.89 | 906.70 | 693.25 | 675.19 | 829.56 |
| Non-current loans receivable | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 |
| Long term receivables total | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 785.67 | 2 870.39 | 2 957.70 | 3 047.66 | 3 140.36 |
| Prepayments and accrued income | 6.06 | 6.85 | 6.99 | 7.16 | 8.24 |
| Current other receivables | 4 836.28 | 4 981.80 | 5 133.32 | 3 259.27 | 1 680.16 |
| Current deferred tax assets | 126.12 | 118.28 | 105.79 | 66.39 | |
| Short term receivables total | 7 754.12 | 7 859.05 | 8 216.30 | 6 419.88 | 4 895.16 |
| Other current investments | 19 014.28 | 18 737.77 | 14 785.72 | 15 706.63 | 14 493.83 |
| Cash and bank deposits | 170.76 | 545.84 | 237.94 | 268.87 | 341.80 |
| Cash and cash equivalents | 19 185.05 | 19 283.61 | 15 023.66 | 15 975.50 | 14 835.63 |
| Balance sheet total (assets) | 31 234.72 | 31 574.02 | 27 472.20 | 26 609.57 | 24 162.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 808.23 | 880.04 | 666.58 | 648.53 | 802.89 |
| Retained earnings | 27 082.06 | 25 308.41 | 25 317.31 | 20 287.55 | 19 816.25 |
| Profit of the financial year | 298.16 | 2 295.44 | -3 047.81 | 1 183.06 | 1 506.07 |
| Shareholders equity total | 29 688.45 | 30 983.89 | 25 936.07 | 24 619.14 | 24 125.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 479.55 | 1 494.88 | 1 425.38 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 1.85 | 513.69 | |||
| Short-term deferred tax liabilities | 537.16 | ||||
| Other non-interest bearing current liabilities | 45.72 | 31.97 | 18.39 | 30.36 | 16.62 |
| Current liabilities total | 1 546.27 | 590.13 | 1 536.12 | 1 990.43 | 37.62 |
| Balance sheet total (liabilities) | 31 234.72 | 31 574.02 | 27 472.20 | 26 609.57 | 24 162.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.