TE1 ApS — Credit Rating and Financial Key Figures
CVR number: 26413842
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.71 | 387.18 | 2 963.61 | 2 049.27 | 1 818.31 |
| Reduction in value of non-current assets | 2 193.65 | 800.00 | 600.00 | ||
| EBIT | 366.71 | 387.18 | 5 157.26 | 2 849.27 | 2 418.31 |
| Other financial income | 0.86 | 2.68 | 7.92 | 5.43 | |
| Other financial expenses | -5.52 | -1.71 | - 199.07 | - 397.22 | - 423.28 |
| Pre-tax profit | 361.19 | 386.33 | 2 767.21 | 1 659.98 | 1 400.46 |
| Income taxes | -79.46 | -84.99 | - 622.00 | - 365.20 | - 308.10 |
| Net earnings | 281.73 | 301.34 | 2 145.21 | 1 294.77 | 1 092.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 19 000.00 | 19 800.00 | 20 400.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 19 000.00 | 19 800.00 | 20 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.86 | ||||
| Short term receivables total | 29.86 | ||||
| Cash and bank deposits | 21.83 | 222.37 | 998.77 | 269.64 | 204.71 |
| Cash and cash equivalents | 21.83 | 222.37 | 998.77 | 269.64 | 204.71 |
| Balance sheet total (assets) | 7 051.69 | 7 222.37 | 19 998.77 | 20 069.64 | 20 604.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 400.00 | 300.00 | ||
| Retained earnings | 5 105.14 | 5 386.86 | 4 488.20 | 6 233.41 | 7 228.18 |
| Profit of the financial year | 281.73 | 301.34 | 2 145.21 | 1 294.77 | 1 092.36 |
| Shareholders equity total | 5 511.86 | 5 813.20 | 7 958.41 | 8 053.18 | 8 745.54 |
| Provisions | 1 231.99 | 1 260.96 | 1 819.35 | 2 099.42 | 2 335.49 |
| Non-current loans from credit institutions | 9 522.94 | 9 203.75 | 8 791.86 | ||
| Non-current liabilities total | 9 522.94 | 9 203.75 | 8 791.86 | ||
| Current loans from credit institutions | 142.42 | 393.51 | 351.46 | 403.86 | |
| Current trade creditors | 5.76 | 2.47 | 4.94 | ||
| Current owed to group member | 19.78 | ||||
| Short-term deferred tax liabilities | 50.50 | 56.03 | 119.63 | 85.13 | 72.04 |
| Other non-interest bearing current liabilities | 114.92 | 72.41 | 179.17 | 274.23 | 250.99 |
| Current liabilities total | 307.83 | 148.22 | 698.07 | 713.28 | 731.82 |
| Balance sheet total (liabilities) | 7 051.69 | 7 222.37 | 19 998.77 | 20 069.64 | 20 604.71 |
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