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TEKSAM ApS
APS
Active
Advertising protection
CVR 75462018
Hamborgvej 7, 7730
Hanstholm
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 1984 · 41 years old
21 employees
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Denmark
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Manufacture of machinery for mining, quarrying and construction
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TEKSAM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
5M
2022
4M
2023
6M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.387
4.910
4.259
6.347
6.179
Staff expenses
-7.694
-8.088
-8.648
-0
-0
EBITDA
2.108
1.236
601
1.999
1.377
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.108
1.236
601
1.999
1.377
Net financials
-64
-225
-603
-552
-299
Profit before tax
2.044
1.011
-2
1.447
1.078
Tax
451
237
-12
331
261
Net profit
1.593
774
10
1.117
817
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.273
16.708
17.755
17.170
14.795
Equity
4.134
4.607
4.317
5.134
5.950
Long-term debt
799
2.834
2.309
2.091
1.733
Short-term debt
7.340
9.267
11.129
9.927
7.059
Total debt
8.139
12.101
13.438
12.018
8.792
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.3%
This company
2021
2025
Equity ratio
40.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin (of gross profit)
13.2%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% 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 TEKSAM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
