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TEFCOLD A/S
A/S
Active
CVR 10016371
Industrivej 25, 8800
Viborg
Wholesale of electrical household appliances
·
NACE 4643
Est. 1985 · 40 years old
52 employees
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Denmark
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Companies
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Wholesale of electrical household appliances
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TEFCOLD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
41M
83M
124M
166M
84M
2021
144M
2022
60M
2023
82M
2024
66M
2025
EBITDA
DKK millions
141M
106M
71M
35M
0M
61M
2021
113M
+85%
2022
31M
-73%
2023
50M
+61%
2024
30M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
83.711
144.419
60.267
81.604
66.405
Staff expenses
-22.459
-31.449
-28.817
-31.500
-36.239
EBITDA
61.251
112.970
31.450
50.104
30.165
Depreciation & amort.
-1.491
-1.293
-1.063
-651
-631
EBIT
59.760
111.676
30.387
49.453
29.535
Net financials
-1.503
7.590
-80
-1.294
-1.296
Profit before tax
58.257
119.266
30.307
48.159
28.238
Tax
12.826
26.250
6.702
10.654
6.282
Net profit
45.431
93.016
23.605
37.505
21.956
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
139.182
218.590
135.811
154.450
173.921
Equity
75.227
134.502
75.234
96.072
81.361
Long-term debt
0
0
0
0
0
Short-term debt
63.187
82.350
58.911
56.495
89.823
Total debt
63.187
82.350
58.911
56.495
89.823
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.4%
This company
2021
2025
Equity ratio
46.8%
This company
38.2%
Market median
+23% vs market
2021
2025
Return on equity
27.0%
This company
18.4%
Market median
+47% vs market
2021
2025
Net profit margin (of gross profit)
33.1%
This company
2021
2025
Asset turnover (of gross profit)
0.38×
This company
2021
2025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEFCOLD A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
