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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
Overvåg
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Denmark
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Companies
/
Manufacture of non-domestic air conditioning equipment
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TETRA PAK PROCESSING SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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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
Soliditetsgrad
53.7%
This company
38.2%
Market median
+41% vs market
2021
2025
Egenkapitalforrentning
77.3%
This company
18.4%
Market median
+320% vs market
2021
2025
Nettoresultatgrad
31.4%
This company
8.1%
Market median
+288% vs market
2021
2025
Aktivomsætning
1.32×
This company
1.12×
Market median
+18% vs market
2021
2025
Gæld/egenkapital
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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
