Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TETRA PAK PROCESSING SYSTEMS A/S
A/S
Active
CVR 41852119
Søren Nymarks Vej 13, 8270
Højbjerg
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1957 · 68 years old
431 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
TETRA PAK PROCESSING SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
409M
819M
1B
2B
1.1B
2021
1.4B
2022
1.4B
2023
1.3B
2024
1.4B
2025
EBITDA
DKK millions
689M
517M
344M
172M
0M
75M
2021
103M
+37%
2022
67M
-35%
2023
28M
-58%
2024
551M
+1868%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.125.847
1.384.459
1.423.500
1.275.850
1.352.275
Staff expenses
-283.233
-294.788
-299.535
-316.829
-324.450
EBITDA
75.310
102.873
66.911
28.085
550.853
Depreciation & amort.
-18.307
-16.469
-17.853
-16.919
-17.921
EBIT
57.003
86.404
49.058
11.166
532.932
Net financials
-3.531
-4.689
-17.707
-17.674
14.264
Profit before tax
53.472
81.715
31.351
-6.508
547.196
Tax
-808
17.046
7.430
-1.255
123.107
Net profit
54.280
64.669
23.921
-5.253
424.089
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
589.007
704.535
804.709
706.551
1.021.085
Equity
160.012
170.401
129.653
124.400
548.489
Long-term debt
17.653
14.757
20.392
37.199
24.187
Short-term debt
411.342
519.377
654.664
544.952
448.409
Total debt
428.995
534.134
675.056
582.151
472.596
Financial ratios
5-year trend
EBITDA margin
40.7%
This company
15.8%
Market median
+158% vs market
2021
2025
Equity ratio
53.7%
This company
38.2%
Market median
+41% vs market
2021
2025
Return on equity
77.3%
This company
18.4%
Market median
+320% vs market
2021
2025
Net profit margin
31.4%
This company
8.1%
Market median
+288% vs market
2021
2025
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
2021
2025
Debt / equity
0.86×
This company
0.62×
Market median
+39% 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 TETRA PAK PROCESSING SYSTEMS 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
