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Tekfa A/S
A/S
Active
CVR 20038705
Århusvej 201, 8464
Galten
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1997 · 29 years old
12 employees
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Manufacture of other general-purpose machinery n.e.c.
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Tekfa A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 10M
10M
2021
2022: 9M (-10% vs 2021)
9M
-10%
2022
2023: 6M (-33% vs 2022)
6M
-33%
2023
2024: 9M (+50% vs 2023)
9M
+50%
2024
2025: 10M (+11% vs 2024)
10M
+11%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 2M
2M
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.613
8.574
6.053
8.978
9.905
Staff expenses
-7.055
-6.094
-6.339
-8.565
-8.843
EBITDA
2.558
2.480
-287
413
1.062
Depreciation & amort.
-218
-255
-153
-192
-287
EBIT
2.340
2.225
-440
220
775
Net financials
-194
-146
-263
-152
-98
Profit before tax
2.146
2.079
-703
68
677
Tax
473
29
-16
19
149
Net profit
1.672
2.050
-687
49
528
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
15.207
19.446
12.843
11.963
15.443
Equity
8.408
6.736
4.685
5.372
5.323
Long-term debt
469
0
0
0
0
Short-term debt
6.297
12.681
7.758
5.991
9.420
Total debt
6.766
12.681
7.758
5.991
9.420
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,6 %
This company
2021
2025
Equity ratio
55,3 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
19,9 %
This company
18,4 %
Market median
This company
Market median
8% above market
2021
2025
Net profit margin (of gross profit)
17,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,63×
This company
2021
2025
Debt / equity
0,81×
This company
0,62×
Market median
This company
Market median
31% above 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 Tekfa A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
