Tefcold Group A/S — Credit Rating and Financial Key Figures
CVR number: 39099101
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 812.13 | 654.09 | 756.89 |
| Change in finished goods inventory | 92.56 | -12.95 | |
| Other operating income | 2.22 | 0.49 | |
| Purchases during the financial year | - 375.15 | - 524.05 | |
| External services | -45.50 | -64.25 | |
| Gross profit | 812.13 | 143.09 | 182.02 |
| Employee benefit expenses | -63.35 | -80.45 | |
| Total depreciation | -8.85 | -9.48 | |
| EBIT | 163.75 | 70.88 | 92.10 |
| Other financial income | 7.19 | 4.55 | |
| Other financial expenses | -4.03 | -4.57 | |
| Pre-tax profit | 133.43 | 74.04 | 92.07 |
| Income taxes | -16.27 | -23.18 | |
| Net earnings | 133.43 | 57.76 | 68.88 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 120.90 | 113.69 | |
| Intangible assets total | 120.90 | 113.69 | |
| Machinery and equipment | 9.06 | 8.01 | |
| Tangible assets total | 9.06 | 8.01 | |
| Investments total | 473.05 | 3.48 | 3.54 |
| Long term receivables total | |||
| Raw materials and consumables | 3.01 | 4.34 | |
| Finished products/goods | 175.88 | 218.31 | |
| Advance payments | 0.17 | 0.00 | |
| Inventories total | 179.06 | 222.66 | |
| Current trade debtors | 77.86 | 103.83 | |
| Prepayments and accrued income | 6.76 | 5.34 | |
| Current other receivables | 2.47 | 4.32 | |
| Current deferred tax assets | 1.32 | 1.12 | |
| Short term receivables total | 88.40 | 114.60 | |
| Cash and bank deposits | 74.10 | 106.23 | |
| Cash and cash equivalents | 74.10 | 106.23 | |
| Balance sheet total (assets) | 473.05 | 475.01 | 568.72 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 313.77 | 1.00 | 1.00 |
| Shares repurchased | 16.67 | 16.67 | |
| Other reserves | -1.82 | -2.24 | |
| Retained earnings | - 133.43 | 234.24 | 275.32 |
| Profit of the financial year | 133.43 | 57.76 | 68.88 |
| Shareholders equity total | 313.77 | 307.85 | 359.62 |
| Provisions | 1.52 | 13.99 | |
| Non-current loans from credit institutions | 36.06 | 16.80 | |
| Non-current leasing loans | 0.38 | ||
| Non-current liabilities total | 36.44 | 16.80 | |
| Current loans from credit institutions | 45.39 | 10.50 | |
| Current trade creditors | 34.96 | 79.18 | |
| Current owed to group member | 39.66 | ||
| Short-term deferred tax liabilities | 11.65 | 11.81 | |
| Other non-interest bearing current liabilities | 37.20 | 34.98 | |
| Accruals and deferred income | 2.19 | ||
| Current liabilities total | 129.20 | 178.30 | |
| Balance sheet total (liabilities) | 313.77 | 475.01 | 568.72 |
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