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TDC Brands A/S — Credit Rating and Financial Key Figures
CVR number: 40075291
Teglholmsgade 1, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 657.00 | 14 674.00 | 14 478.00 | 14 560.00 | 14 769.00 |
| Other operating income | 56.00 | 63.00 | 71.00 | 47.00 | 45.00 |
| Costs of manufacturing | -9 664.00 | -9 827.00 | -9 673.00 | -9 781.00 | -9 951.00 |
| External services | -1 426.00 | -1 372.00 | -1 485.00 | -1 543.00 | -1 505.00 |
| Gross profit | 4 993.00 | 4 847.00 | 4 805.00 | 4 779.00 | 4 818.00 |
| Employee benefit expenses | -1 800.00 | -1 829.00 | -1 820.00 | -1 839.00 | -1 852.00 |
| Other operating expenses | - 124.00 | -66.00 | -52.00 | -57.00 | -99.00 |
| Total depreciation | -1 712.00 | -1 550.00 | -1 521.00 | -1 437.00 | -1 660.00 |
| EBIT | -13.00 | 93.00 | -2.00 | -50.00 | - 253.00 |
| Other financial expenses | - 400.00 | - 320.00 | - 449.00 | - 438.00 | - 473.00 |
| Pre-tax profit | - 413.00 | - 227.00 | - 451.00 | - 488.00 | - 726.00 |
| Income taxes | 23.00 | 37.00 | 30.00 | 50.00 | 164.00 |
| Net earnings | - 390.00 | - 190.00 | - 421.00 | - 438.00 | - 562.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 12 916.00 | 12 764.00 | 12 610.00 | 12 547.00 | 12 224.00 |
| Intangible assets total | 12 916.00 | 12 764.00 | 12 610.00 | 12 547.00 | 12 224.00 |
| Advance payments and construction in progress | 7.00 | 4.00 | |||
| Other tangible assets | 1 140.00 | 1 137.00 | 1 062.00 | 1 007.00 | 999.00 |
| Tangible assets total | 1 140.00 | 1 144.00 | 1 066.00 | 1 007.00 | 999.00 |
| Other non-current investments | 381.00 | 337.00 | 271.00 | 232.00 | 201.00 |
| Investments total | 381.00 | 337.00 | 271.00 | 232.00 | 201.00 |
| Non-current other receivables | 13.00 | 12.00 | 11.00 | ||
| Long term receivables total | 13.00 | 12.00 | 11.00 | ||
| Inventories total | 210.00 | 245.00 | 193.00 | 175.00 | 186.00 |
| Current trade debtors | 1 046.00 | 1 132.00 | 1 059.00 | 1 106.00 | 1 172.00 |
| Current owed by particip. interest comp. | 33.00 | 41.00 | 42.00 | ||
| Prepayments and accrued income | 1 169.00 | 1 305.00 | 1 475.00 | 870.00 | 887.00 |
| Current other receivables | 875.00 | 8.00 | 263.00 | 597.00 | 787.00 |
| Current deferred tax assets | 24.00 | 2.00 | 75.00 | ||
| Fair value of financial assets | 97.00 | 78.00 | 19.00 | 4.00 | |
| Short term receivables total | 3 114.00 | 2 544.00 | 2 908.00 | 2 708.00 | 2 892.00 |
| Cash and bank deposits | 2.00 | 402.00 | 698.00 | 254.00 | 100.00 |
| Cash and cash equivalents | 2.00 | 402.00 | 698.00 | 254.00 | 100.00 |
| Balance sheet total (assets) | 17 776.00 | 17 448.00 | 17 757.00 | 16 923.00 | 16 602.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 776.00 | 6 733.00 | 6 543.00 | 6 122.00 | 6 084.00 |
| Profit of the financial year | - 390.00 | - 190.00 | - 421.00 | - 438.00 | - 562.00 |
| Shareholders equity total | 386.00 | 6 543.00 | 6 122.00 | 5 684.00 | 5 522.00 |
| Non-current loans from credit institutions | 3 458.00 | ||||
| Non-current leasing loans | 317.00 | 274.00 | 222.00 | 172.00 | 137.00 |
| Provisions | 61.00 | 49.00 | 44.00 | 38.00 | 38.00 |
| Non-current other liabilities | 7 672.00 | 228.00 | 234.00 | 3 757.00 | 3 834.00 |
| Non-current deferred tax liabilities | 1 587.00 | 1 554.00 | 1 533.00 | 1 558.00 | 1 344.00 |
| Non-current liabilities total | 9 637.00 | 2 105.00 | 5 491.00 | 5 525.00 | 5 353.00 |
| Current loans from credit institutions | 1.00 | ||||
| Current leasing loans | 82.00 | 83.00 | 82.00 | 87.00 | 90.00 |
| Current trade creditors | 1 603.00 | 1 691.00 | 1 598.00 | 1 359.00 | 1 461.00 |
| Short-term deferred tax liabilities | 12.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 3 857.00 | 4 804.00 | 2 293.00 | 2 088.00 | 1 816.00 |
| Current provisions | 44.00 | 26.00 | 23.00 | 22.00 | 23.00 |
| Accruals and deferred income | 2 167.00 | 2 196.00 | 2 136.00 | 2 158.00 | 2 293.00 |
| Current liabilities total | 7 753.00 | 8 800.00 | 6 144.00 | 5 714.00 | 5 727.00 |
| Balance sheet total (liabilities) | 17 776.00 | 17 448.00 | 17 757.00 | 16 923.00 | 16 602.00 |
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