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Tefcold Group A/S — Credit Rating and Financial Key Figures
CVR number: 39099101
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22 122.91 | 26 268.31 | |
| Other operating income | 104.21 | ||
| External services | -13 529.69 | -17 117.21 | |
| Gross profit | 60.28 | 8 593.22 | 9 255.31 |
| Employee benefit expenses | -8 074.85 | -8 477.98 | |
| Total depreciation | -85.16 | -19.65 | |
| EBIT | 60.28 | 433.22 | 757.68 |
| Other financial income | 2 775.76 | 5 708.80 | |
| Other financial expenses | -1 806.91 | -1 401.04 | -4 645.11 |
| Net income from associates (fin.) | 30 119.87 | 67 480.22 | 64 904.30 |
| Pre-tax profit | 28 373.24 | 69 288.15 | 66 725.66 |
| Income taxes | 413.20 | - 405.01 | - 450.66 |
| Net earnings | 28 786.44 | 68 883.15 | 66 275.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.44 | ||
| Tangible assets total | 150.44 | ||
| Holdings in group member companies | 177 613.35 | 351 664.27 | 397 752.36 |
| Investments total | 177 613.35 | 351 664.27 | 397 752.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62 094.79 | 28 800.96 | |
| Prepayments and accrued income | 748.07 | ||
| Current other receivables | 1 430.12 | 389.58 | |
| Current deferred tax assets | 413.20 | ||
| Short term receivables total | 413.20 | 63 524.91 | 29 938.61 |
| Cash and bank deposits | 15.76 | 15 521.90 | 44 600.16 |
| Cash and cash equivalents | 15.76 | 15 521.90 | 44 600.16 |
| Balance sheet total (assets) | 178 042.31 | 430 861.52 | 472 291.14 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 666.67 | 20 000.00 | |
| Other reserves | 10 850.60 | 4.49 | - 176.85 |
| Retained earnings | 99 653.14 | 273 066.72 | 322 889.13 |
| Profit of the financial year | 28 786.44 | 68 883.15 | 66 275.00 |
| Shareholders equity total | 139 390.17 | 359 621.02 | 409 987.28 |
| Provisions | 1.00 | 19.00 | |
| Non-current loans from credit institutions | 16 804.51 | 7 870.14 | |
| Non-current liabilities total | 16 804.51 | 7 870.14 | |
| Current loans from credit institutions | 13 023.80 | 10 308.28 | 21 258.89 |
| Current trade creditors | 2 906.89 | 802.64 | |
| Current owed to group member | 6 813.70 | 39 656.92 | 30 854.75 |
| Short-term deferred tax liabilities | 396.45 | 383.14 | |
| Other non-interest bearing current liabilities | 18 814.63 | 1 166.44 | 1 115.29 |
| Current liabilities total | 38 652.14 | 54 434.98 | 54 414.71 |
| Balance sheet total (liabilities) | 178 042.31 | 430 861.52 | 472 291.14 |
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