T-INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 28295332
Heimdalsvej 22 D, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.20 | 1 269.26 | 1 729.42 | 1 623.32 | 644.77 |
| Employee benefit expenses | - 707.33 | - 717.93 | - 726.99 | - 733.63 | - 761.83 |
| Total depreciation | -49.74 | ||||
| EBIT | 469.13 | 551.33 | 1 002.43 | 889.69 | - 117.06 |
| Other financial income | 0.01 | 63.10 | 70.56 | 93.44 | 145.13 |
| Other financial expenses | -3.88 | -5.17 | - 274.25 | -15.24 | -16.87 |
| Pre-tax profit | 465.26 | 609.26 | 798.74 | 967.89 | 11.20 |
| Income taxes | - 102.82 | - 134.46 | - 176.68 | - 210.94 | -6.13 |
| Net earnings | 362.44 | 474.80 | 622.06 | 756.95 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 309.04 | 1 096.55 | 1 166.66 | ||
| Long term receivables total | 1 309.04 | 1 096.55 | 1 166.66 | ||
| Finished products/goods | 181.68 | 334.68 | 312.61 | 304.77 | 259.55 |
| Inventories total | 181.68 | 334.68 | 312.61 | 304.77 | 259.55 |
| Current trade debtors | 309.97 | 472.11 | 368.87 | 429.97 | 159.37 |
| Current amounts owed by group member comp. | 164.24 | ||||
| Current other receivables | 13.85 | ||||
| Current deferred tax assets | 16.00 | 16.80 | 24.37 | 8.00 | 4.00 |
| Short term receivables total | 325.97 | 488.92 | 393.24 | 437.97 | 341.46 |
| Cash and bank deposits | 947.23 | 1.64 | 222.04 | 95.76 | 240.16 |
| Cash and cash equivalents | 947.23 | 1.64 | 222.04 | 95.76 | 240.16 |
| Balance sheet total (assets) | 1 454.88 | 2 134.28 | 2 024.43 | 2 005.16 | 841.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | 700.00 | |
| Retained earnings | -94.81 | - 132.37 | - 257.58 | - 335.52 | 421.44 |
| Profit of the financial year | 362.44 | 474.80 | 622.06 | 756.95 | 5.06 |
| Shareholders equity total | 692.63 | 867.42 | 1 089.48 | 1 246.43 | 551.50 |
| Non-current deferred tax liabilities | 109.82 | ||||
| Non-current liabilities total | 109.82 | ||||
| Current loans from credit institutions | 264.07 | ||||
| Current trade creditors | 78.29 | 497.92 | 197.03 | 188.12 | 46.38 |
| Current owed to group member | 69.21 | 173.57 | 308.40 | 208.96 | |
| Short-term deferred tax liabilities | 103.09 | 244.24 | 172.68 | 179.69 | 182.97 |
| Other non-interest bearing current liabilities | 401.84 | 87.05 | 256.84 | 181.95 | 60.33 |
| Current liabilities total | 652.43 | 1 266.85 | 934.95 | 758.72 | 289.68 |
| Balance sheet total (liabilities) | 1 454.88 | 2 134.28 | 2 024.43 | 2 005.16 | 841.18 |
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