TENET A/S — Credit Rating and Financial Key Figures
CVR number: 39768321
Ørestads Boulevard 108 B, 2300 København S
tel: 70702680
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 237.87 | 51 173.15 | 66 981.57 |
| Employee benefit expenses | -27 491.11 | -24 132.33 | -31 229.36 |
| Other operating expenses | - 326.55 | ||
| Total depreciation | -11 147.66 | -4 022.11 | -7 495.24 |
| EBIT | 8 599.09 | 23 018.72 | 27 930.41 |
| Other financial income | 1 015.68 | 1 966.33 | 4 017.50 |
| Other financial expenses | -1 138.42 | -2 011.23 | -4 777.15 |
| Net income from associates (fin.) | 56 995.66 | 573.95 | |
| Pre-tax profit | 8 476.36 | 79 969.47 | 27 744.70 |
| Income taxes | -5 090.74 | -5 758.91 | -5 205.28 |
| Net earnings | 3 385.61 | 74 210.56 | 22 539.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 163.33 | 81.67 | |
| Intangible rights | 700.00 | 350.00 | |
| Goodwill | 41 574.11 | 51 479.44 | 63 514.07 |
| Intangible assets total | 42 437.44 | 51 911.10 | 63 514.07 |
| Buildings | 435.55 | 270.05 | 139.61 |
| Machinery and equipment | 126.18 | 303.50 | 1 008.94 |
| Tangible assets total | 561.73 | 573.55 | 1 148.55 |
| Investments total | 879.97 | 713.83 | 1 723.99 |
| Non-current loans receivable | 9.24 | ||
| Long term receivables total | 9.24 | ||
| Inventories total | |||
| Current trade debtors | 10 997.97 | 15 367.54 | 21 985.32 |
| Prepayments and accrued income | 499.51 | ||
| Current other receivables | 26 424.58 | 31 532.62 | 40 974.04 |
| Short term receivables total | 37 422.55 | 46 900.16 | 63 458.87 |
| Other current investments | 54 379.00 | ||
| Cash and bank deposits | 595.69 | 102 220.94 | 36 769.42 |
| Cash and cash equivalents | 595.69 | 102 220.94 | 91 148.42 |
| Balance sheet total (assets) | 81 906.62 | 202 319.59 | 220 993.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 759.63 | -31 761.88 | 34 821.91 |
| Profit of the financial year | 3 385.61 | 74 210.56 | 22 539.43 |
| Minority interest (BS) | 2 211.04 | 3 456.93 | 289.65 |
| Shareholders equity total | 4 237.02 | 46 305.62 | 58 050.99 |
| Provisions | 6 117.65 | 7 385.09 | 7 051.40 |
| Non-current loans from credit institutions | 6 000.00 | 61 446.00 | 67 926.17 |
| Non-current other liabilities | 42 387.11 | ||
| Non-current deferred tax liabilities | 47 680.17 | 38 227.42 | |
| Non-current liabilities total | 48 387.11 | 109 126.16 | 106 153.59 |
| Current loans from credit institutions | 2.74 | 9 651.99 | 20 150.29 |
| Advances received | 683.67 | 708.71 | 705.78 |
| Current trade creditors | 615.82 | 608.79 | 1 291.14 |
| Short-term deferred tax liabilities | 5 097.88 | 5 801.67 | 3 954.93 |
| Other non-interest bearing current liabilities | 13 950.76 | 19 965.94 | 18 670.84 |
| Accruals and deferred income | 2 813.98 | 2 765.59 | 4 964.93 |
| Current liabilities total | 23 164.84 | 39 502.71 | 49 737.92 |
| Balance sheet total (liabilities) | 81 906.62 | 202 319.59 | 220 993.89 |
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