Koninklijke Ten Cate B.V.
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Publicatie datum
17 jul 2009 - 18:09
Statutaire naam
Koninklijke Ten Cate B.V.
Titel
TenCate Trading Update relating to the second quarter of 2009
Bericht
Net profit second quarter well over € 13 million
TenCate remains well within bank covenants
In advance of the publication of the half-year figures on Wednesday 26 August 2009 and on the basis of provisional results, it is announced that net profit for the second quarter fell back by approximately 26% compared with the second quarter of 2008. With a stringent cost reduction policy and a tight liquidity management, as of 30 June 2009 TenCate remained well within the covenants agreed with the banks. The debt / EBITDA ratio improved compared to the previous quarter to approximately 2.5 (covenant 3.0).
Datum laatste update: 01 juli 2025