TREBBIEN ELECTRIC ApS
CVR number: 34230102
Abildager 13, 2605 Brøndby
t-el@t-el.dk
tel: 43434114
www.t-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 812.63 | 13 282.04 | 14 411.10 | 13 254.91 | 12 455.77 |
| Employee benefit expenses | -9 519.02 | -11 683.60 | -13 486.57 | -12 463.58 | -11 116.81 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | -94.70 | - 160.05 | - 270.08 | - 257.74 | - 450.50 |
| EBIT | 1 136.42 | 1 438.40 | 654.45 | 533.59 | 888.46 |
| Other financial income | 8.53 | 8.48 | 41.16 | 3.94 | 2.66 |
| Other financial expenses | - 130.07 | -32.54 | -50.73 | -96.98 | -54.16 |
| Pre-tax profit | 1 014.88 | 1 414.33 | 644.87 | 440.54 | 836.97 |
| Income taxes | - 246.00 | - 357.49 | - 191.50 | - 154.37 | - 242.56 |
| Net earnings | 768.88 | 1 056.84 | 453.37 | 286.18 | 594.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.44 | 622.33 | 619.44 | 390.30 | 166.65 |
| Tangible assets total | 410.44 | 622.33 | 619.44 | 390.30 | 166.65 |
| Other receivables | 49.81 | 51.05 | 53.05 | 57.68 | 59.12 |
| Investments total | 49.81 | 51.05 | 53.05 | 57.68 | 59.12 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 547.00 | 477.00 | 461.00 | 442.00 | 441.00 |
| Inventories total | 547.00 | 477.00 | 461.00 | 442.00 | 441.00 |
| Current trade debtors | 5 904.87 | 6 495.31 | 6 651.03 | 5 438.50 | 4 752.37 |
| Current amounts owed by group member comp. | 300.48 | 298.16 | 150.00 | 147.17 | |
| Prepayments and accrued income | 290.40 | 195.17 | 192.60 | 240.90 | 413.08 |
| Current other receivables | 744.36 | 761.14 | 709.34 | 742.31 | 729.54 |
| Short term receivables total | 7 240.12 | 7 749.77 | 7 702.97 | 6 568.88 | 5 894.99 |
| Cash and bank deposits | 20.83 | 133.04 | 290.09 | ||
| Cash and cash equivalents | 20.83 | 133.04 | 290.09 | ||
| Balance sheet total (assets) | 8 247.37 | 8 900.15 | 8 860.29 | 7 594.90 | 6 854.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 610.66 | 225.00 | 1 000.00 | ||
| Retained earnings | 590.72 | 748.93 | 1 580.78 | 2 034.15 | 1 320.32 |
| Profit of the financial year | 768.88 | 1 056.84 | 453.37 | 286.18 | 594.41 |
| Shareholders equity total | 1 439.59 | 2 496.43 | 2 339.15 | 2 400.32 | 2 994.73 |
| Provisions | 95.41 | 82.26 | 64.57 | 54.00 | 69.70 |
| Non-current loans from credit institutions | 22.85 | 8.42 | |||
| Non-current other liabilities | 749.49 | 884.84 | |||
| Non-current deferred tax liabilities | 139.68 | 370.63 | 697.62 | 745.57 | 718.86 |
| Non-current liabilities total | 912.02 | 1 263.89 | 697.62 | 745.57 | 718.86 |
| Current loans from credit institutions | 378.19 | 139.01 | 694.62 | 0.90 | |
| Current trade creditors | 1 785.88 | 1 602.04 | 2 740.95 | 1 708.44 | 765.84 |
| Short-term deferred tax liabilities | 122.58 | 209.20 | 114.93 | 226.80 | |
| Other non-interest bearing current liabilities | 3 513.71 | 3 316.52 | 2 114.20 | 2 571.64 | 2 078.02 |
| Current liabilities total | 5 800.36 | 5 057.57 | 5 758.96 | 4 395.01 | 3 071.55 |
| Balance sheet total (liabilities) | 8 247.37 | 8 900.15 | 8 860.29 | 7 594.90 | 6 854.84 |
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