TZACHO P/S — Credit Rating and Financial Key Figures
CVR number: 34209073
Over Hadstenvej 78, 8370 Hadsten
info@tzacho.dk
tel: 87610012
http://www.tzacho.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 924.15 | 11 225.46 | 14 684.99 | 13 777.34 | 16 521.94 |
| Employee benefit expenses | -7 260.93 | -8 856.54 | -8 991.24 | -10 032.88 | -13 676.76 |
| Other operating expenses | - 210.24 | -20.92 | |||
| Total depreciation | -1 236.59 | -1 326.04 | -1 489.95 | -1 848.95 | -1 993.58 |
| EBIT | 3 216.39 | 1 042.87 | 4 203.80 | 1 895.52 | 830.68 |
| Other financial income | 0.99 | 11.13 | 0.76 | 0.16 | 36.80 |
| Other financial expenses | -63.43 | - 224.95 | - 180.30 | - 499.26 | - 536.90 |
| Pre-tax profit | 3 153.95 | 829.05 | 4 024.26 | 1 396.42 | 330.58 |
| Net earnings | 3 153.95 | 829.05 | 4 024.26 | 1 396.42 | 330.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 771.22 | 5 125.35 | 7 037.72 | 7 629.41 | 7 016.93 |
| Machinery and equipment | 1 189.90 | 1 128.79 | 974.51 | 755.63 | 1 328.10 |
| Tangible assets total | 5 961.12 | 6 254.14 | 8 012.24 | 8 385.04 | 8 345.03 |
| Investments total | 191.32 | 828.93 | 1 338.31 | 1 148.94 | 1 174.51 |
| Long term receivables total | |||||
| Finished products/goods | 5 672.09 | 7 133.66 | 11 230.76 | 9 399.54 | 10 852.55 |
| Advance payments | 1 571.25 | 8.66 | |||
| Inventories total | 5 672.09 | 7 133.66 | 11 230.76 | 10 970.79 | 10 861.20 |
| Current trade debtors | 4 821.37 | 6 254.11 | 6 365.92 | 5 952.87 | 6 595.53 |
| Prepayments and accrued income | 116.31 | 86.24 | 387.44 | 242.37 | 200.25 |
| Current other receivables | 402.05 | 170.05 | 49.18 | 338.81 | |
| Short term receivables total | 4 937.68 | 6 742.39 | 6 923.40 | 6 244.42 | 7 134.60 |
| Cash and bank deposits | 30.48 | 30.48 | 186.76 | 183.76 | |
| Cash and cash equivalents | 30.48 | 30.48 | 186.76 | 183.76 | |
| Balance sheet total (assets) | 16 792.68 | 20 989.60 | 27 691.47 | 26 932.95 | 27 515.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 140.00 | 885.00 | ||
| Other reserves | - 140.00 | - 885.00 | |||
| Retained earnings | 3 112.55 | 6 266.50 | 6 955.55 | 10 094.81 | 11 491.23 |
| Profit of the financial year | 3 153.95 | 829.05 | 4 024.26 | 1 396.42 | 330.58 |
| Shareholders equity total | 7 416.50 | 7 595.55 | 11 479.81 | 11 991.23 | 12 321.81 |
| Non-current other liabilities | 361.20 | 367.17 | |||
| Non-current deferred tax liabilities | 311.65 | 319.22 | 329.11 | ||
| Non-current liabilities total | 361.20 | 367.17 | 311.65 | 319.22 | 329.11 |
| Current loans from credit institutions | 2 165.38 | 3 753.25 | 5 801.30 | 6 157.32 | 8 579.82 |
| Advances received | 2 066.81 | 54.38 | |||
| Current trade creditors | 2 858.22 | 4 026.16 | 5 642.25 | 3 302.31 | 3 930.41 |
| Current owed to participating | 901.00 | 894.18 | 768.02 | 1 040.85 | 550.96 |
| Other non-interest bearing current liabilities | 3 090.38 | 4 353.30 | 3 688.44 | 2 055.20 | 1 748.85 |
| Current liabilities total | 9 014.98 | 13 026.88 | 15 900.01 | 14 622.50 | 14 864.41 |
| Balance sheet total (liabilities) | 16 792.68 | 20 989.60 | 27 691.47 | 26 932.95 | 27 515.34 |
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.