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TZACHO P/S
KAS
Active
CVR 34209073
Over Hadstenvej 78, 8370
Hadsten
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2012 · 14 years old
19 employees
http://www.tzacho.dk/
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Wholesale of mining, construction and civil engineering machinery
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TZACHO P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
12M
2020
11M
2021
15M
2022
14M
2023
17M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
4M
2020
2M
-50%
2021
6M
+200%
2022
4M
-33%
2023
3M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.083
11.225
14.685
13.777
16.522
Staff expenses
-7.420
-8.857
-8.991
-10.033
-13.677
EBITDA
4.453
2.369
5.694
3.744
2.824
Depreciation & amort.
-1.237
-1.326
-1.490
-1.849
-1.994
EBIT
3.216
1.043
4.204
1.896
831
Net financials
-62
-214
-180
-499
-500
Profit before tax
3.154
829
4.024
1.396
331
Tax
-0
-0
-0
-0
-0
Net profit
3.154
829
4.024
1.396
331
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.793
20.990
27.691
26.933
27.515
Equity
7.416
7.596
11.480
11.991
12.322
Long-term debt
361
367
312
319
329
Short-term debt
9.015
13.027
15.900
14.623
14.864
Total debt
9.376
13.394
16.212
14.942
15.194
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.1%
This company
2020
2024
Equity ratio
44.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2020
2024
Net profit margin (of gross profit)
2.0%
This company
2020
2024
Asset turnover (of gross profit)
0.60×
This company
2020
2024
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TZACHO P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
