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T4 PRODUCTION ApS
APS
Active
CVR 32075789
Peder Skrams Vej 11, 5220
Odense SØ
Other manufacturing n.e.c.
·
NACE 3299
Est. 2009 · 17 years old
6 employees
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Denmark
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Other manufacturing n.e.c.
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T4 PRODUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
5M
2022
5M
2023
5M
2024
7M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.246
5.104
5.268
5.369
6.865
Staff expenses
-4.987
-5.205
-4.644
-4.355
-4.698
EBITDA
259
-100
625
1.007
2.168
Depreciation & amort.
-763
-952
-963
-777
-585
EBIT
-504
-1.052
-339
230
1.582
Net financials
-18
-140
-93
-145
-73
Profit before tax
-522
-1.192
-432
84
1.509
Tax
-97
-240
-61
342
107
Net profit
-425
-952
-371
-257
1.402
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.606
9.623
8.819
7.334
8.798
Equity
4.881
3.929
3.558
3.300
4.703
Long-term debt
0
0
0
0
174
Short-term debt
5.725
5.694
5.262
3.999
3.921
Total debt
5.725
5.694
5.262
3.999
4.095
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.6%
This company
2021
2025
Equity ratio
53.5%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
29.8%
This company
18.4%
Market median
+62% vs market
2021
2025
Net profit margin (of gross profit)
20.4%
This company
2021
2025
Asset turnover (of gross profit)
0.78×
This company
2021
2025
Debt / equity
0.87×
This company
0.62×
Market median
+40% 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 T4 PRODUCTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
