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TESS Danmark A/S
A/S
Active
CVR 27527108
Tværkaj 4, 6700
Esbjerg
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2006 · 19 years old
37 employees
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Wholesale of hardware, plumbing and heating equipment and supplies
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TESS Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
16M
2021
24M
2022
31M
2023
31M
2024
36M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
5M
2021
12M
+140%
2022
15M
+25%
2023
16M
+7%
2024
14M
-12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.590
24.064
30.595
31.485
35.913
Staff expenses
-10.223
-11.991
-16.068
-15.151
-22.164
EBITDA
5.355
12.073
14.527
16.334
13.749
Depreciation & amort.
-537
-675
-770
-668
-2.684
EBIT
4.817
11.398
13.757
15.666
11.065
Net financials
-567
303
289
-12
-610
Profit before tax
4.250
11.700
14.046
15.654
10.455
Tax
943
2.603
3.103
3.480
2.738
Net profit
3.307
9.098
10.943
12.174
7.718
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.828
41.890
45.264
56.634
68.105
Equity
12.050
21.148
32.091
44.265
52.744
Long-term debt
3.801
7.841
3.017
1.417
0
Short-term debt
5.918
12.827
10.030
10.951
14.787
Total debt
9.718
20.668
13.047
12.368
14.787
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.3%
This company
2021
2025
Equity ratio
77.4%
This company
38.2%
Market median
+103% vs market
2021
2025
Return on equity
14.6%
This company
18.4%
Market median
+21% vs market
2021
2025
Net profit margin (of gross profit)
21.5%
This company
2021
2025
Asset turnover (of gross profit)
0.53×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% 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 TESS Danmark 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
