T. E. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44023792
Kuopiovej 18, 5700 Svendborg
mail@tebiler.dk
tel: 20221021
tebiler.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 284.84 |
| Employee benefit expenses | -2 924.84 |
| Total depreciation | - 235.02 |
| EBIT | 1 124.98 |
| Other financial income | 1.29 |
| Other financial expenses | - 300.82 |
| Net income from associates (fin.) | 11.16 |
| Pre-tax profit | 836.60 |
| Income taxes | - 196.26 |
| Net earnings | 640.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 566.26 | 453.01 |
| Intangible assets total | 566.26 | 453.01 |
| Land and waters | 4 000.00 | |
| Machinery and equipment | 600.00 | 555.28 |
| Tangible assets total | 4 600.00 | 555.28 |
| Holdings in group member companies | 1 361.50 | |
| Other receivables | 126.00 | |
| Investments total | 1 487.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 139.97 | 154.05 |
| Finished products/goods | 4 525.86 | 5 190.64 |
| Inventories total | 4 665.84 | 5 344.69 |
| Current trade debtors | 1 194.53 | 1 298.55 |
| Prepayments and accrued income | 180.46 | 120.21 |
| Current other receivables | 126.02 | 32.34 |
| Short term receivables total | 1 501.01 | 1 451.10 |
| Cash and bank deposits | 130.01 | |
| Cash and cash equivalents | 130.01 | |
| Balance sheet total (assets) | 11 333.11 | 9 421.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 574.05 | 4 574.05 |
| Shares repurchased | 600.00 | |
| Other reserves | 11.16 | |
| Retained earnings | - 611.16 | |
| Profit of the financial year | 640.35 | |
| Shareholders equity total | 4 614.05 | 5 254.40 |
| Provisions | 369.53 | 161.66 |
| Non-current loans from credit institutions | 2 577.83 | |
| Non-current liabilities total | 2 577.83 | |
| Current loans from credit institutions | 2 935.74 | 2 374.13 |
| Advances received | 60.00 | |
| Current trade creditors | 422.85 | 557.78 |
| Current owed to participating | 127.11 | |
| Current owed to group member | 135.28 | |
| Short-term deferred tax liabilities | 199.61 | |
| Other non-interest bearing current liabilities | 413.11 | 551.63 |
| Current liabilities total | 3 771.71 | 4 005.55 |
| Balance sheet total (liabilities) | 11 333.11 | 9 421.61 |
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