TETRA PAK PROCESSING SYSTEMS A/S — Regnskab

CVR 41852119

Seneste regnskabsperiode

2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 1352275000 • 230940000 • 532932000 • 424089000 • 1021085000 • 548489000 • 412000

Regnskabshistorik

2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 1275850000 • 187819000 • 11166000 • -5253000 • 706551000 • 124400000 • 401
2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 1423500000 • 214488000 • 49058000 • 23921000 • 804709000 • 129653000 • 400
2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 1384459000 • 263822000 • 86404000 • 64669000 • 704535000 • 170401000 • 402
2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 1125847000 • 223707000 • 57003000 • 54280000 • 589007000 • 160012000 • 406
2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 1231637000 • 262585000 • 79096000 • 58230000 • 536522000 • 163962000 • 427
2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 1212646000 • 252139000 • 49775000 • 34296000 • 596628000 • 105733000 • 421
2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 848909000 • 196170000 • 31117000 • 21490000 • 407847000 • 48838000 • 319
2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 822722000 • 178096000 • 23886000 • -50248000 • 477769000 • 27348000 • 299

Højdepunkter fra årsrapporten

primary activities • The Company's main activities are production, design and sale of production lines, machinery, equipment and spare parts for the ice cream industry, high shear mixers, high-tech filtrations systems and membranes for Food and Beverage industry. • entity
development in activities and financial affairs • The income statement for 2025 shows a profit of DKK 424,089 thousand against a loss of DKK 5,253 thousand last year, and the balance sheet at 31 December 2025 shows equity of DKK 548,489 thousand. The financial performance exceeds our expectations stated in the annual report for 2024, with an expectation of an increase in revenue of 3-5% and profit change of +/- 30 million. The revenue for 2025 increased with 6% and the profit for the year increased with DKK 429,341 thousand. The management consider the result to be at a satisfactory level. As part of the Group’s ongoing efforts to ensure compliance with international transfer pricing regulations, the Group has entered into an Advance Pricing Agreement with the tax authorities. The agreement covers the transfer of certain intellectual property rights to a related entity and provides long-term certainty regarding the valuation of these transactions. The profit for the year 2025, before tax, includes result from the Advance Pricing Agreement, adjustments related to 2024 and related interests a total DKK 492,818 thousand. • entity
expected development • The company expects stable financial development supported by the existing Advance Pricing Agreement (APA), which provides certainty regarding future transfer pricing positions and reduces the risk of subsequent tax adjustments. Revenue is expected to increase by 3–5%. Profit for the current financial year reflects the effects of the recently concluded Advance Pricing Agreement (APA), including certain non‑recurring adjustments recognized in the period. For the following year, the result before tax is expected to return to a more normalized level, with an anticipated result of approximately DKK 60-70 million, as these one‑off items will not be repeated. • entity
subsequent events • No events materially affecting the Company's financial position have occurred subsequent to the financial year-end. • entity
contingent liabilities • As management company, the Company is taxed on a joint basis with other Danish Group entities. The Company is jointly and severally liable with other joint lyt taxed group entities for payment of income taxes and withholding taxes. The company has also entered into customary, mutually binding agreements as part of its normal course of business. • entity
contingent liabilities • As management company, the Company is taxed on a joint basis with other Danish Group entities. The Company is jointly and severally liable with other joint lyt taxed group entities for payment of income taxes and withholding taxes.The company has also entered into customary, mutually binding agreements as part of its normal course of business. • entity