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TEKTRA A/S
A/S
Active
CVR 17409646
Birkegårdsvej 20, 8361
Hasselager
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1993 · 32 years old
54 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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TEKTRA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
39M
52M
28M
2020
30M
2021
34M
2022
38M
2023
45M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
1M
2020
3M
+200%
2021
5M
+67%
2022
9M
+80%
2023
4M
-56%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
28.463
30.166
34.077
37.615
44.797
Staff expenses
-27.029
-27.183
-28.649
-28.963
-40.936
EBITDA
1.434
2.983
5.429
8.653
3.861
Depreciation & amort.
-518
-531
-677
-757
-1.060
EBIT
916
2.452
4.751
7.895
2.801
Net financials
-463
-173
-253
-248
-214
Profit before tax
454
2.280
4.499
7.647
2.587
Tax
120
445
1.089
1.709
610
Net profit
333
1.834
3.410
5.939
1.978
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
33.001
30.281
31.536
42.221
42.880
Equity
7.802
9.637
12.047
16.985
18.963
Long-term debt
2.967
2.864
2.853
2.953
3.099
Short-term debt
22.231
17.780
16.637
22.258
20.818
Total debt
25.199
20.645
19.489
25.211
23.917
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.6%
This company
2020
2024
Soliditetsgrad
44.2%
This company
38.2%
Market median
+16% vs market
2020
2024
Egenkapitalforrentning
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
4.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.04×
This company
2020
2024
Gæld/egenkapital
1.26×
This company
0.62×
Market median
-103% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-12-31
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on TEKTRA 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
