Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TF-TECHNOLOGIES A/S
A/S
Active
Advertising protection
CVR 87713210
Kratbjerg 214, 3480
Fredensborg
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1978 · 47 years old
28 employees
www.tf-technologies.com
Monitor
Share
Denmark
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
TF-TECHNOLOGIES A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
12M
2021
14M
2022
12M
2023
13M
2024
14M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
5M
+25%
2022
2M
-60%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.485
14.149
11.574
12.864
14.021
Staff expenses
-8.707
-8.932
-9.096
-10.826
-12.706
EBITDA
3.779
5.217
2.478
2.038
1.315
Depreciation & amort.
-403
-1.644
-1.892
-1.909
-2.258
EBIT
3.375
3.573
586
129
-943
Net financials
-164
76
-293
36
-1.935
Profit before tax
3.211
3.649
293
165
-2.878
Tax
441
523
26
37
-232
Net profit
2.769
3.126
267
128
-2.646
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.326
30.666
36.814
36.384
30.474
Equity
21.390
24.516
24.783
24.111
19.965
Long-term debt
629
0
0
42
167
Short-term debt
4.072
4.392
10.247
10.452
8.712
Total debt
4.701
4.392
10.247
10.494
8.879
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.4%
This company
2021
2025
Equity ratio
65.5%
This company
38.2%
Market median
+71% vs market
2021
2025
Return on equity
-13.3%
This company
18.4%
Market median
-172% vs market
2021
2025
Net profit margin (of gross profit)
-18.9%
This company
2021
2025
Asset turnover (of gross profit)
0.46×
This company
2021
2025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TF-TECHNOLOGIES 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