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Tefcold Group A/S — Credit Rating and Financial Key Figures
CVR number: 39099101
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 812.13 | 654.09 | 756.89 | 911.98 |
| Change in finished goods inventory | -12.95 | 33.07 | ||
| Other operating income | 0.49 | 5.78 | ||
| Purchases during the financial year | - 524.05 | - 584.72 | ||
| External services | -64.25 | -87.80 | ||
| Gross profit | 812.13 | 654.09 | 182.02 | 212.17 |
| Employee benefit expenses | -80.45 | - 110.07 | ||
| Other operating expenses | -0.24 | |||
| Total depreciation | -9.48 | -10.17 | ||
| EBIT | 163.75 | 70.88 | 92.10 | 91.68 |
| Other financial income | 4.55 | 4.27 | ||
| Other financial expenses | -4.57 | -8.63 | ||
| Pre-tax profit | 133.43 | 57.76 | 92.07 | 87.32 |
| Income taxes | -23.18 | -21.04 | ||
| Net earnings | 133.43 | 57.76 | 68.88 | 66.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 113.69 | 150.80 | ||
| Intangible assets total | 113.69 | 150.80 | ||
| Land and waters | 5.61 | |||
| Machinery and equipment | 8.01 | 8.88 | ||
| Tangible assets total | 8.01 | 14.50 | ||
| Investments total | 473.05 | 475.01 | 3.54 | 3.82 |
| Long term receivables total | ||||
| Raw materials and consumables | 4.34 | 5.75 | ||
| Finished products/goods | 218.31 | 249.86 | ||
| Advance payments | 0.00 | 0.13 | ||
| Inventories total | 222.66 | 255.73 | ||
| Current trade debtors | 103.83 | 126.11 | ||
| Prepayments and accrued income | 5.34 | 5.45 | ||
| Current other receivables | 4.32 | 10.57 | ||
| Current deferred tax assets | 1.12 | 2.28 | ||
| Short term receivables total | 114.60 | 144.40 | ||
| Cash and bank deposits | 106.23 | 106.70 | ||
| Cash and cash equivalents | 106.23 | 106.70 | ||
| Balance sheet total (assets) | 473.05 | 475.01 | 568.72 | 675.95 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 313.77 | 307.85 | 1.00 | 1.00 |
| Shares repurchased | 16.67 | 20.00 | ||
| Other reserves | -2.24 | -1.49 | ||
| Retained earnings | - 133.43 | -57.76 | 275.32 | 324.20 |
| Profit of the financial year | 133.43 | 57.76 | 68.88 | 66.28 |
| Shareholders equity total | 313.77 | 307.85 | 359.62 | 409.99 |
| Provisions | 13.99 | 7.48 | ||
| Non-current loans from credit institutions | 16.80 | 7.87 | ||
| Non-current liabilities total | 16.80 | 7.87 | ||
| Current loans from credit institutions | 10.50 | 68.71 | ||
| Current trade creditors | 79.18 | 89.97 | ||
| Current owed to group member | 39.66 | 30.85 | ||
| Short-term deferred tax liabilities | 11.81 | 14.60 | ||
| Other non-interest bearing current liabilities | 34.98 | 44.52 | ||
| Accruals and deferred income | 2.19 | 1.97 | ||
| Current liabilities total | 178.30 | 250.62 | ||
| Balance sheet total (liabilities) | 313.77 | 307.85 | 568.72 | 675.95 |
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