T-Gruppen af 24.5.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38686356
Ulbækhusvej 257, Eriknauer 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 259.56 | 4 068.67 | 6 631.05 | 3 728.05 | 3 963.15 |
| Employee benefit expenses | -1 383.74 | -2 722.62 | -3 772.20 | -2 908.51 | -1 155.02 |
| Other operating expenses | - 108.51 | - 126.79 | - 330.60 | -73.63 | - 175.48 |
| Total depreciation | - 166.54 | - 146.07 | - 105.69 | -99.71 | |
| EBIT | 4 600.77 | 1 073.19 | 2 422.55 | 646.20 | 2 632.66 |
| Other financial income | 125.20 | 31.20 | 0.95 | 5.75 | 206.86 |
| Other financial expenses | - 599.81 | -95.37 | -1 996.60 | -44.94 | -73.77 |
| Pre-tax profit | 4 126.16 | 1 009.03 | 426.90 | 607.02 | 2 765.75 |
| Income taxes | - 935.55 | - 253.51 | - 136.42 | - 146.63 | - 601.92 |
| Net earnings | 3 190.61 | 755.52 | 290.48 | 460.39 | 2 163.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.26 | 3 646.34 | 3 374.42 | 3 520.49 | |
| Machinery and equipment | 337.14 | 47.29 | 231.51 | 237.37 | |
| Tangible assets total | 4 055.40 | 3 693.63 | 3 605.94 | 3 757.86 | |
| Investments total | |||||
| Non-current loans receivable | 2 080.00 | 2 111.20 | |||
| Non-current other receivables | 6 294.69 | ||||
| Long term receivables total | 2 080.00 | 2 111.20 | 6 294.69 | ||
| Finished products/goods | 36.20 | 37.00 | 1 325.00 | 3 051.43 | |
| Inventories total | 36.20 | 37.00 | 1 325.00 | 3 051.43 | |
| Current trade debtors | 2 067.76 | 2 939.61 | 2 079.93 | 1 898.26 | 59.20 |
| Current amounts owed by group member comp. | 146.43 | 185.58 | 891.06 | ||
| Prepayments and accrued income | 9.74 | 84.68 | 24.10 | 86.27 | |
| Current other receivables | 30.59 | 110.66 | 84.04 | 5.54 | 1 539.12 |
| Current deferred tax assets | 17.95 | 55.00 | |||
| Short term receivables total | 2 254.53 | 3 134.95 | 2 206.03 | 2 175.66 | 2 544.38 |
| Cash and bank deposits | 0.89 | 130.84 | 1 202.59 | 94.70 | 1 124.08 |
| Cash and cash equivalents | 0.89 | 130.84 | 1 202.59 | 94.70 | 1 124.08 |
| Balance sheet total (assets) | 8 427.02 | 9 107.62 | 8 339.55 | 9 079.64 | 9 963.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 2 150.00 | ||
| Retained earnings | 1 823.78 | 4 864.39 | 5 619.91 | 5 910.39 | 4 220.77 |
| Profit of the financial year | 3 190.61 | 755.52 | 290.48 | 460.39 | 2 163.83 |
| Shareholders equity total | 5 264.39 | 5 819.91 | 5 960.39 | 6 420.77 | 8 584.60 |
| Provisions | 17.18 | 12.47 | 39.29 | ||
| Non-current loans from credit institutions | 1 118.14 | 1 058.54 | 998.40 | ||
| Non-current deferred tax liabilities | 927.92 | 258.21 | 166.85 | ||
| Non-current liabilities total | 2 046.06 | 1 316.75 | 1 165.25 | ||
| Current loans from credit institutions | 59.00 | 80.42 | 59.00 | 1 011.94 | |
| Current trade creditors | 266.04 | 498.16 | 751.27 | 635.37 | 55.00 |
| Short-term deferred tax liabilities | 89.39 | 696.21 | |||
| Other non-interest bearing current liabilities | 772.30 | 1 379.90 | 403.65 | 882.89 | 627.33 |
| Accruals and deferred income | 2.05 | ||||
| Current liabilities total | 1 099.39 | 1 958.48 | 1 213.92 | 2 619.58 | 1 378.54 |
| Balance sheet total (liabilities) | 8 427.02 | 9 107.62 | 8 339.55 | 9 079.64 | 9 963.15 |
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