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T-INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 28295332
Heimdalsvej 22 D, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 269.261 729.421 623.32644.771 269.68
Employee benefit expenses- 717.93- 726.99- 733.63- 761.83- 776.01
EBIT551.331 002.43889.69- 117.06493.67
Other financial income63.1070.5693.44145.139.89
Other financial expenses-5.17- 274.25-15.24-16.87-3.11
Pre-tax profit609.26798.74967.8911.20500.45
Income taxes- 134.46- 176.68- 210.94-6.13- 108.14
Net earnings474.80622.06756.955.06392.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 309.041 096.551 166.66
Long term receivables total1 309.041 096.551 166.66
Finished products/goods334.68312.61304.77259.55266.62
Inventories total334.68312.61304.77259.55266.62
Current trade debtors472.11368.87429.97159.37169.98
Current amounts owed by group member comp.164.24384.77
Current deferred tax assets16.8024.378.0017.854.00
Short term receivables total488.92393.24437.97341.46558.76
Cash and bank deposits1.64222.0495.76240.16771.28
Cash and cash equivalents1.64222.0495.76240.16771.28
Balance sheet total (assets)2 134.282 024.432 005.16841.181 596.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00600.00700.00300.00
Retained earnings- 132.37- 257.58- 335.52421.44126.50
Profit of the financial year474.80622.06756.955.06392.31
Shareholders equity total867.421 089.481 246.43551.50943.81
Provisions1.00
Non-current liabilities total
Current loans from credit institutions264.07
Current trade creditors497.92197.03188.1246.38175.98
Current owed to group member173.57308.40208.96
Short-term deferred tax liabilities244.24172.68179.69182.97276.26
Other non-interest bearing current liabilities87.05256.84181.9560.33199.61
Current liabilities total1 266.85934.95758.72289.68651.84
Balance sheet total (liabilities)2 134.282 024.432 005.16841.181 596.66
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