Tefcold Group A/S — Credit Rating and Financial Key Figures

CVR number: 39099101
Fædalhøjvej 11, Kokholm 8830 Tjele
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales2 978.8922 122.91
External services-1 573.82-13 529.69
Gross profit- 198.8560.281 405.078 593.22
Employee benefit expenses-2 591.90-8 074.85
Total depreciation-26.20-85.16
EBIT- 198.8560.28-1 213.03433.22
Other financial income568.143 123.292 775.76
Other financial expenses- 610.67-1 806.91-1 385.73-1 401.04
Net income from associates (fin.)5 564.5730 119.8757 336.3267 480.22
Pre-tax profit5 323.1828 373.2457 860.8569 288.15
Income taxes21.02413.20-97.92- 405.01
Net earnings5 344.2128 786.4457 762.9368 883.15

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Machinery and equipment235.60150.44
Tangible assets total235.60150.44
Holdings in group member companies102 586.14177 613.35347 452.79351 664.27
Investments total102 586.14177 613.35347 452.79351 664.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 646.8862 094.79
Prepayments and accrued income329.33
Current other receivables672.891 430.12
Current deferred tax assets21.02413.20
Short term receivables total350.35413.202 319.7763 524.91
Cash and bank deposits425.6815.769 868.1515 521.90
Cash and cash equivalents425.6815.769 868.1515 521.90
Balance sheet total (assets)103 362.17178 042.31359 876.31430 861.52

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital50.00100.001 000.001 000.00
Shares repurchased16 666.6716 666.67
Other reserves10 850.6063.204.49
Retained earnings70 321.7299 653.14232 357.43273 066.72
Profit of the financial year5 344.2128 786.4457 762.9368 883.15
Shareholders equity total75 715.93139 390.17307 850.22359 621.02
Provisions9.001.00
Non-current loans from credit institutions24 503.7036 057.3916 804.51
Non-current liabilities total24 503.7036 057.3916 804.51
Current loans from credit institutions13 023.8013 896.0110 308.28
Current trade creditors470.742 906.89
Current owed to group member3 130.046 813.70240.6339 656.92
Short-term deferred tax liabilities106.74396.45
Other non-interest bearing current liabilities12.5018 814.631 245.571 166.44
Current liabilities total3 142.5438 652.1415 959.7054 434.98
Balance sheet total (liabilities)103 362.17178 042.31359 876.31430 861.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version