Texces ApS — Credit Rating and Financial Key Figures
CVR number: 37525626
Vibevangen 2, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.61 | 1 124.57 | 1 095.46 | 1 117.16 | 1 551.63 |
| Employee benefit expenses | -1 015.35 | - 836.25 | - 829.08 | - 856.93 | -1 164.11 |
| EBIT | 102.25 | 288.32 | 266.37 | 260.24 | 387.52 |
| Other financial expenses | -4.63 | -2.43 | -1.96 | -0.32 | -1.41 |
| Pre-tax profit | 97.62 | 285.89 | 264.42 | 259.92 | 386.11 |
| Income taxes | -22.34 | -63.45 | -58.83 | -57.77 | -85.92 |
| Net earnings | 75.27 | 222.43 | 205.58 | 202.15 | 300.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.78 | 107.25 | 103.59 | 257.00 | 138.74 |
| Short term receivables total | 102.78 | 107.25 | 103.59 | 257.00 | 138.74 |
| Cash and bank deposits | 682.07 | 448.29 | 408.60 | 382.28 | 753.59 |
| Cash and cash equivalents | 682.07 | 448.29 | 408.60 | 382.28 | 753.59 |
| Balance sheet total (assets) | 784.85 | 555.54 | 512.20 | 639.28 | 892.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | 125.00 | 122.00 | 150.00 |
| Retained earnings | -67.17 | - 191.90 | -94.47 | -10.88 | 41.27 |
| Profit of the financial year | 75.27 | 222.43 | 205.58 | 202.15 | 300.20 |
| Shareholders equity total | 238.10 | 280.53 | 286.12 | 363.27 | 541.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.28 | 10.65 | |||
| Short-term deferred tax liabilities | 13.28 | 63.45 | 58.83 | 57.77 | 85.92 |
| Other non-interest bearing current liabilities | 523.47 | 188.27 | 157.25 | 197.58 | 254.95 |
| Current liabilities total | 546.75 | 275.01 | 226.08 | 276.01 | 350.87 |
| Balance sheet total (liabilities) | 784.85 | 555.54 | 512.20 | 639.28 | 892.33 |
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