TEX INVEST. IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 14358692
Ternevej 84, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.95 | -74.25 | -88.67 | - 121.05 | - 111.51 |
| Employee benefit expenses | - 278.58 | - 303.74 | - 303.87 | - 304.00 | - 304.02 |
| EBIT | - 351.53 | - 377.99 | - 392.54 | - 425.04 | - 415.53 |
| Other financial income | 3 910.06 | 1 758.78 | 3 431.55 | 724.83 | 1 680.66 |
| Other financial expenses | - 204.29 | -1 314.06 | - 187.32 | -3 129.42 | -79.39 |
| Net income from associates (fin.) | 208.95 | 251.34 | 71.81 | - 213.45 | 40.84 |
| Pre-tax profit | 3 563.19 | 318.07 | 2 923.50 | -3 043.08 | 1 226.59 |
| Income taxes | - 290.47 | -19.91 | - 628.06 | -4.74 | -43.52 |
| Net earnings | 3 272.71 | 298.16 | 2 295.44 | -3 047.81 | 1 183.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.66 | 840.66 | 904.65 | 918.99 | 918.99 |
| Tangible assets total | 840.66 | 840.66 | 904.65 | 918.99 | 918.99 |
| Participating interests | 583.55 | 834.89 | 906.70 | 693.25 | 675.19 |
| Investments total | 583.55 | 834.89 | 906.70 | 693.25 | 675.19 |
| Non-current loans receivable | 2 120.00 | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 |
| Long term receivables total | 2 120.00 | 2 620.00 | 2 620.00 | 2 620.00 | 2 620.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 703.44 | 2 785.67 | 2 870.39 | 2 957.70 | 3 047.66 |
| Prepayments and accrued income | 6.06 | 6.85 | 6.99 | 7.16 | |
| Current other receivables | 4 694.21 | 4 836.28 | 4 981.80 | 5 133.32 | 3 259.27 |
| Current deferred tax assets | 126.12 | 118.28 | 105.79 | ||
| Short term receivables total | 7 397.65 | 7 754.12 | 7 859.05 | 8 216.30 | 6 419.88 |
| Other current investments | 19 868.37 | 19 014.28 | 18 737.77 | 14 785.72 | 15 706.63 |
| Cash and bank deposits | 169.55 | 170.76 | 545.84 | 237.94 | 268.87 |
| Cash and cash equivalents | 20 037.92 | 19 185.05 | 19 283.61 | 15 023.66 | 15 975.50 |
| Balance sheet total (assets) | 30 979.78 | 31 234.72 | 31 574.02 | 27 472.20 | 26 609.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 556.88 | 808.23 | 880.04 | 666.58 | 648.53 |
| Retained earnings | 25 060.69 | 27 082.06 | 25 308.41 | 25 317.31 | 20 287.55 |
| Profit of the financial year | 3 272.71 | 298.16 | 2 295.44 | -3 047.81 | 1 183.06 |
| Shareholders equity total | 30 690.29 | 29 688.45 | 30 983.89 | 25 936.07 | 24 619.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | 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 | 249.39 | 537.16 | |||
| Other non-interest bearing current liabilities | 17.48 | 45.72 | 31.97 | 18.39 | 30.36 |
| Current liabilities total | 289.49 | 1 546.27 | 590.13 | 1 536.12 | 1 990.43 |
| Balance sheet total (liabilities) | 30 979.78 | 31 234.72 | 31 574.02 | 27 472.20 | 26 609.57 |
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