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TEDDY KROMANS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 58509728
Åsebro 30 A, 3300 Frederiksværk
tel: 47720095
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.78 | 2 124.02 | 2 525.95 | 2 735.27 | 2 869.92 |
| Employee benefit expenses | -1 772.89 | -1 573.45 | -1 776.49 | -1 923.86 | -1 986.82 |
| Other operating expenses | -4.41 | ||||
| Total depreciation | - 164.24 | - 145.48 | - 160.58 | - 161.81 | - 161.47 |
| EBIT | 388.65 | 405.09 | 584.47 | 649.60 | 721.63 |
| Other financial income | 2.56 | 24.16 | 22.04 | 45.05 | 24.87 |
| Other financial expenses | -86.30 | -99.61 | - 115.49 | - 126.92 | -81.00 |
| Pre-tax profit | 304.91 | 329.64 | 491.02 | 567.73 | 665.50 |
| Income taxes | -90.33 | -88.72 | - 127.46 | - 134.16 | -66.65 |
| Net earnings | 214.59 | 240.92 | 363.56 | 433.57 | 598.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.46 | 2 252.09 | 2 178.73 | 2 105.36 | 2 031.99 |
| Machinery and equipment | 171.77 | 254.84 | 235.77 | 206.47 | 105.50 |
| Tangible assets total | 2 497.23 | 2 506.93 | 2 414.50 | 2 311.83 | 2 137.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 310.29 | 1 146.83 | 1 412.14 | 1 622.09 | 1 888.83 |
| Inventories total | 1 310.29 | 1 146.83 | 1 412.14 | 1 622.09 | 1 888.83 |
| Current trade debtors | 301.52 | 581.96 | 708.73 | 526.29 | 495.06 |
| Current amounts owed by group member comp. | 18.26 | 17.33 | 27.24 | 45.24 | 83.39 |
| Prepayments and accrued income | 33.55 | 85.89 | 47.16 | 67.97 | 68.85 |
| Short term receivables total | 353.33 | 685.18 | 783.13 | 639.49 | 647.29 |
| Other current investments | 64.62 | ||||
| Cash and bank deposits | 0.45 | 8.20 | 2.84 | 23.95 | 10.63 |
| Cash and cash equivalents | 0.45 | 8.20 | 2.84 | 23.95 | 75.25 |
| Balance sheet total (assets) | 4 161.30 | 4 347.13 | 4 612.61 | 4 597.36 | 4 748.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 430.89 | 645.48 | 886.40 | 1 249.95 | 1 683.52 |
| Profit of the financial year | 214.59 | 240.92 | 363.56 | 433.57 | 598.84 |
| Shareholders equity total | 1 245.47 | 1 486.40 | 1 849.96 | 2 283.52 | 2 882.37 |
| Provisions | 95.43 | 126.86 | 142.10 | 133.12 | 64.63 |
| Non-current loans from credit institutions | 699.44 | 558.75 | 419.14 | 335.37 | 265.30 |
| Non-current other liabilities | 21.01 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 60.87 | 57.30 | 112.23 | 143.14 | 135.16 |
| Non-current liabilities total | 781.32 | 637.05 | 552.37 | 499.51 | 421.45 |
| Current loans from credit institutions | 745.47 | 1 416.07 | 1 189.42 | 863.62 | 560.91 |
| Current trade creditors | 266.94 | 294.82 | 246.79 | 331.65 | 302.27 |
| Short-term deferred tax liabilities | 5.63 | 60.87 | 57.29 | 112.22 | 143.13 |
| Other non-interest bearing current liabilities | 1 021.04 | 325.07 | 574.69 | 373.72 | 374.09 |
| Current liabilities total | 2 039.08 | 2 096.83 | 2 068.19 | 1 681.21 | 1 380.40 |
| Balance sheet total (liabilities) | 4 161.30 | 4 347.13 | 4 612.61 | 4 597.36 | 4 748.85 |
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