TENSID DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34715408
Viengevej 3 G, 8240 Risskov
pd@tensid.dk
tel: 70205565
www.tensid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.11 | 830.25 | 748.40 | 819.24 | 1 002.12 |
| Employee benefit expenses | - 522.56 | - 591.68 | - 791.80 | - 664.72 | - 646.23 |
| Total depreciation | -57.50 | -61.06 | -57.01 | -62.16 | -72.42 |
| EBIT | 243.06 | 177.52 | - 100.40 | 92.36 | 283.47 |
| Other financial expenses | -35.50 | -6.71 | -16.78 | -39.91 | -13.54 |
| Pre-tax profit | 207.55 | 170.81 | - 117.18 | 52.45 | 269.93 |
| Income taxes | -60.58 | -49.61 | 0.97 | -31.34 | -65.70 |
| Net earnings | 146.97 | 121.20 | - 116.21 | 21.11 | 204.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.14 | 19.61 | 13.07 | 6.54 | |
| Intangible assets total | 26.14 | 19.61 | 13.07 | 6.54 | |
| Buildings | 33.72 | 108.58 | |||
| Machinery and equipment | 143.78 | 102.72 | 226.78 | 173.57 | 120.77 |
| Tangible assets total | 143.78 | 102.72 | 226.78 | 207.29 | 229.35 |
| Other receivables | 18.90 | 18.90 | 18.90 | 18.90 | |
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 207.97 | 248.38 | 257.09 | 320.88 | 215.88 |
| Inventories total | 207.97 | 248.38 | 257.09 | 320.88 | 215.88 |
| Current trade debtors | 273.49 | 267.16 | 210.20 | 113.67 | 254.64 |
| Current amounts owed by group member comp. | 107.42 | ||||
| Prepayments and accrued income | 32.78 | 30.00 | 37.41 | 58.88 | 78.05 |
| Current other receivables | 20.38 | 64.91 | 183.59 | 45.45 | |
| Current deferred tax assets | 52.69 | 26.07 | 27.04 | 12.80 | 7.07 |
| Short term receivables total | 379.34 | 388.14 | 458.24 | 230.80 | 447.19 |
| Cash and bank deposits | 139.28 | 334.59 | 207.37 | 150.34 | 373.92 |
| Cash and cash equivalents | 139.28 | 334.59 | 207.37 | 150.34 | 373.92 |
| Balance sheet total (assets) | 896.51 | 1 112.33 | 1 181.46 | 934.74 | 1 285.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.16 | 42.82 | 164.03 | 47.82 | 68.93 |
| Profit of the financial year | 146.97 | 121.20 | - 116.21 | 21.11 | 204.23 |
| Shareholders equity total | 122.82 | 244.03 | 127.82 | 148.93 | 353.15 |
| Non-current liabilities total | |||||
| Advances received | 288.73 | 296.00 | 297.89 | 298.50 | 299.42 |
| Current trade creditors | 103.75 | 102.17 | 181.20 | 62.48 | 61.87 |
| Current owed to group member | 19.22 | 13.28 | 7.66 | 23.77 | |
| Short-term deferred tax liabilities | 22.99 | 22.99 | 17.09 | 77.07 | |
| Other non-interest bearing current liabilities | 362.00 | 433.86 | 543.90 | 383.97 | 493.73 |
| Current liabilities total | 773.69 | 868.30 | 1 053.64 | 785.81 | 932.08 |
| Balance sheet total (liabilities) | 896.51 | 1 112.33 | 1 181.46 | 934.74 | 1 285.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.