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TEKFA A/S
A/S
Active
CVR 20038705
Århusvej 201, 8464
Galten
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1997 · 29 years old
14 employees
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Manufacture of other general-purpose machinery n.e.c.
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TEKFA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2021
9M
2022
6M
2023
9M
2024
10M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
2M
+200%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.905
8.978
6.053
8.574
9.613
Staff expenses
-8.843
-8.565
-6.339
-6.094
-7.055
EBITDA
1.062
413
-287
2.480
2.558
Depreciation & amort.
-287
-192
-153
-255
-218
EBIT
775
220
-440
2.225
2.340
Net financials
-98
-152
-263
-146
-194
Profit before tax
677
68
-703
2.079
2.146
Tax
149
19
-16
29
473
Net profit
528
49
-687
2.050
1.672
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.443
11.963
12.843
19.446
15.207
Equity
5.323
5.372
4.685
6.736
8.408
Long-term debt
0
0
0
0
469
Short-term debt
9.420
5.991
7.758
12.681
6.297
Total debt
9.420
5.991
7.758
12.681
6.766
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.6%
This company
2021
2025
Soliditetsgrad
55.3%
This company
38.2%
Market median
+45% vs market
2021
2025
Egenkapitalforrentning
19.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
17.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2021
2025
Gæld/egenkapital
0.81×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEKFA 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
