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TALLYKEY A/S
A/S
Active
Advertising protection
CVR 19367770
Fabersvej 9, 7500
Holstebro
Manufacture of electricity distribution and control apparatus
·
NACE 2712
Est. 1996 · 29 years old
20 employees
tallykey.dk
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Denmark
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Companies
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Manufacture of electricity distribution and control apparatus
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TALLYKEY A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
8M
2021
12M
2022
10M
2023
11M
2024
10M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2021
6M
+100%
2022
2M
-67%
2023
6M
+200%
2024
4M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.563
11.519
9.800
10.960
9.749
Staff expenses
-7.473
-8.730
-9.997
-8.349
-11.341
EBITDA
3.234
6.032
2.403
5.675
4.382
Depreciation & amort.
-974
-972
-1.020
-1.131
-1.059
EBIT
2.260
5.061
1.383
4.544
3.323
Net financials
-126
-176
-243
-122
22
Profit before tax
2.134
4.885
1.140
4.422
3.345
Tax
399
1.007
244
961
722
Net profit
1.735
3.878
896
3.461
2.623
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.133
18.547
18.002
16.479
21.746
Equity
5.186
9.064
7.460
10.448
13.507
Long-term debt
1.117
771
748
796
709
Short-term debt
6.271
8.129
9.133
4.645
6.989
Total debt
7.387
8.900
9.881
5.440
7.698
Financial ratios
5-year trend
EBITDA margin (of gross profit)
44.9%
This company
2021
2025
Equity ratio
62.1%
This company
38.2%
Market median
+63% vs market
2021
2025
Return on equity
19.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
26.9%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TALLYKEY 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
