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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 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 284.84 | 5 037.38 | 4 380.48 |
| Employee benefit expenses | -2 924.84 | -3 476.72 | -3 544.33 |
| Total depreciation | - 235.02 | - 194.96 | - 205.10 |
| EBIT | 1 124.98 | 1 365.70 | 631.05 |
| Other financial income | 1.29 | 8.65 | 17.07 |
| Other financial expenses | - 300.82 | - 338.23 | - 228.45 |
| Net income from associates (fin.) | 11.16 | 161.60 | 189.12 |
| Pre-tax profit | 836.60 | 1 197.73 | 608.79 |
| Income taxes | - 196.26 | - 237.25 | -93.53 |
| Net earnings | 640.35 | 960.48 | 515.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 453.01 | 339.76 | 226.51 |
| Intangible assets total | 453.01 | 339.76 | 226.51 |
| Machinery and equipment | 555.28 | 542.57 | 531.08 |
| Tangible assets total | 555.28 | 542.57 | 531.08 |
| Holdings in group member companies | 1 361.50 | 1 523.10 | 1 562.22 |
| Investments total | 1 487.50 | 1 649.10 | 1 688.22 |
| Long term receivables total | |||
| Raw materials and consumables | 154.05 | 166.36 | 157.51 |
| Finished products/goods | 5 190.64 | 5 211.70 | 5 374.79 |
| Inventories total | 5 344.69 | 5 378.06 | 5 532.30 |
| Current trade debtors | 1 298.55 | 1 879.13 | 2 261.34 |
| Current amounts owed by group member comp. | 83.18 | ||
| Prepayments and accrued income | 120.21 | 148.73 | 327.72 |
| Current other receivables | 32.34 | 28.91 | 89.98 |
| Short term receivables total | 1 451.10 | 2 056.76 | 2 762.23 |
| Cash and bank deposits | 130.01 | 370.75 | 332.85 |
| Cash and cash equivalents | 130.01 | 370.75 | 332.85 |
| Balance sheet total (assets) | 9 421.61 | 10 337.01 | 11 073.19 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 574.05 | 4 574.05 | 4 574.05 |
| Shares repurchased | 600.00 | 900.00 | 500.00 |
| Other reserves | 11.16 | 22.76 | 31.88 |
| Retained earnings | - 611.16 | - 882.41 | - 431.05 |
| Profit of the financial year | 640.35 | 960.48 | 515.26 |
| Shareholders equity total | 5 254.40 | 5 614.87 | 5 230.13 |
| Provisions | 161.66 | 86.69 | 125.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 374.13 | 2 395.19 | 3 172.86 |
| Advances received | 60.00 | 60.00 | |
| Current trade creditors | 557.78 | 420.31 | 507.35 |
| Current owed to participating | 127.11 | 159.60 | 244.23 |
| Current owed to group member | 135.28 | 709.35 | 1 197.39 |
| Short-term deferred tax liabilities | 199.61 | 312.22 | 54.43 |
| Other non-interest bearing current liabilities | 551.63 | 578.77 | 541.00 |
| Current liabilities total | 4 005.55 | 4 635.45 | 5 717.26 |
| Balance sheet total (liabilities) | 9 421.61 | 10 337.01 | 11 073.19 |
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