TREBBIEN ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 34230102
Abildager 13, 2605 Brøndby
t-el@t-el.dk
tel: 43434114
www.t-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 282.04 | 14 411.10 | 13 254.91 | 12 455.77 | 14 101.36 |
| Employee benefit expenses | -11 683.60 | -13 486.57 | -12 463.58 | -11 116.81 | -13 136.07 |
| Total depreciation | - 160.05 | - 270.08 | - 257.74 | - 450.50 | - 198.77 |
| EBIT | 1 438.40 | 654.45 | 533.59 | 888.46 | 766.52 |
| Other financial income | 8.48 | 41.16 | 3.94 | 2.66 | 2.15 |
| Other financial expenses | -32.54 | -50.73 | -96.98 | -54.16 | -60.84 |
| Pre-tax profit | 1 414.33 | 644.87 | 440.54 | 836.97 | 707.82 |
| Income taxes | - 357.49 | - 191.50 | - 154.37 | - 242.56 | - 236.52 |
| Net earnings | 1 056.84 | 453.37 | 286.18 | 594.41 | 471.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.33 | 619.44 | 390.30 | 166.65 | 707.20 |
| Tangible assets total | 622.33 | 619.44 | 390.30 | 166.65 | 707.20 |
| Investments total | 51.05 | 53.05 | 57.68 | 59.12 | 60.58 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Raw materials and consumables | 477.00 | 461.00 | 442.00 | 441.00 | 439.00 |
| Inventories total | 477.00 | 461.00 | 442.00 | 441.00 | 439.00 |
| Current trade debtors | 6 495.31 | 6 651.03 | 5 438.50 | 4 752.37 | 5 774.48 |
| Current amounts owed by group member comp. | 298.16 | 150.00 | 147.17 | ||
| Prepayments and accrued income | 195.17 | 192.60 | 240.90 | 413.08 | 327.62 |
| Current other receivables | 761.14 | 709.34 | 742.31 | 729.54 | 769.79 |
| Short term receivables total | 7 749.77 | 7 702.97 | 6 568.88 | 5 894.99 | 6 871.89 |
| Cash and bank deposits | 20.83 | 133.04 | 290.09 | 138.81 | |
| Cash and cash equivalents | 20.83 | 133.04 | 290.09 | 138.81 | |
| Balance sheet total (assets) | 8 900.15 | 8 860.29 | 7 594.90 | 6 854.84 | 8 220.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 610.66 | 225.00 | 1 000.00 | 500.00 | |
| Retained earnings | 748.93 | 1 580.78 | 2 034.15 | 1 320.32 | 1 414.73 |
| Profit of the financial year | 1 056.84 | 453.37 | 286.18 | 594.41 | 471.31 |
| Shareholders equity total | 2 496.43 | 2 339.15 | 2 400.32 | 2 994.73 | 2 466.04 |
| Provisions | 82.26 | 64.57 | 54.00 | 69.70 | 69.63 |
| Non-current loans from credit institutions | 8.42 | ||||
| Non-current other liabilities | 884.84 | ||||
| Non-current deferred tax liabilities | 370.63 | 697.62 | 745.57 | 718.86 | 745.46 |
| Non-current liabilities total | 1 263.89 | 697.62 | 745.57 | 718.86 | 745.46 |
| Current loans from credit institutions | 139.01 | 694.62 | 0.90 | 437.43 | |
| Current trade creditors | 1 602.04 | 2 740.95 | 1 708.44 | 765.84 | 1 837.74 |
| Short-term deferred tax liabilities | 209.20 | 114.93 | 226.80 | 195.59 | |
| Other non-interest bearing current liabilities | 3 316.52 | 2 114.20 | 2 571.64 | 2 078.02 | 2 468.61 |
| Current liabilities total | 5 057.57 | 5 758.96 | 4 395.01 | 3 071.55 | 4 939.36 |
| Balance sheet total (liabilities) | 8 900.15 | 8 860.29 | 7 594.90 | 6 854.84 | 8 220.48 |
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