T1A Enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 34471967
Jellingvej 11, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 527.43 | 10 862.52 | 14 289.82 | 26 400.65 | 15 380.91 |
| Employee benefit expenses | -6 507.14 | -8 021.12 | -8 684.95 | -16 566.32 | -11 271.39 |
| Total depreciation | -36.56 | -36.56 | -12.63 | - 124.38 | - 843.25 |
| EBIT | 1 983.73 | 2 804.84 | 5 592.24 | 9 709.95 | 3 266.26 |
| Other financial income | 123.02 | 55.17 | 196.69 | 39.41 | |
| Other financial expenses | - 173.61 | - 545.85 | - 110.65 | - 275.51 | - 300.12 |
| Pre-tax profit | 1 933.14 | 2 258.99 | 5 536.77 | 9 631.13 | 3 005.55 |
| Income taxes | - 439.99 | - 513.72 | -1 225.42 | -2 119.89 | - 661.21 |
| Net earnings | 1 493.15 | 1 745.26 | 4 311.35 | 7 511.24 | 2 344.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 657.03 | 1 071.56 | |||
| Machinery and equipment | 209.19 | 172.63 | 743.34 | 545.54 | |
| Tangible assets total | 209.19 | 172.63 | 2 400.37 | 1 617.11 | |
| Investments total | 150.32 | 154.17 | 211.94 | 628.22 | 572.90 |
| Long term receivables total | |||||
| Finished products/goods | 3 007.55 | 3 181.17 | 3 302.73 | 5 435.68 | 6 280.56 |
| Inventories total | 3 007.55 | 3 181.17 | 3 302.73 | 5 435.68 | 6 280.56 |
| Current trade debtors | 3 417.48 | 4 652.29 | 5 507.75 | 3 581.16 | 3 332.70 |
| Current amounts owed by group member comp. | 149.20 | 5 647.12 | |||
| Prepayments and accrued income | 91.94 | 136.32 | 153.04 | ||
| Current other receivables | 262.86 | 265.66 | 211.31 | 747.54 | 430.80 |
| Current deferred tax assets | 143.01 | 39.00 | 31.00 | 76.67 | |
| Short term receivables total | 3 915.29 | 4 956.95 | 5 899.27 | 10 112.13 | 3 993.23 |
| Cash and bank deposits | 929.66 | 1 512.84 | 3 420.40 | 2 545.79 | 562.51 |
| Cash and cash equivalents | 929.66 | 1 512.84 | 3 420.40 | 2 545.79 | 562.51 |
| Balance sheet total (assets) | 8 212.00 | 9 977.76 | 12 834.34 | 21 122.20 | 13 026.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 8 400.00 | ||
| Retained earnings | 1 550.57 | 2 043.72 | - 211.02 | -4 299.67 | 3 211.57 |
| Profit of the financial year | 1 493.15 | 1 745.26 | 4 311.35 | 7 511.24 | 2 344.34 |
| Shareholders equity total | 3 543.72 | 5 288.98 | 8 600.33 | 12 111.57 | 6 055.91 |
| Provisions | 6.96 | ||||
| Non-current leasing loans | 1 071.37 | 840.80 | |||
| Non-current other liabilities | 167.85 | 580.63 | |||
| Non-current deferred tax liabilities | 744.85 | ||||
| Non-current liabilities total | 167.85 | 580.63 | 1 071.37 | 1 585.66 | |
| Current loans from credit institutions | 142.66 | 93.26 | 99.42 | 265.12 | |
| Current trade creditors | 1 583.41 | 1 850.40 | 1 978.00 | 5 171.92 | 3 336.26 |
| Current owed to group member | 2 061.45 | 491.70 | |||
| Short-term deferred tax liabilities | 495.72 | 1 217.42 | 2 081.93 | 914.05 | |
| Other non-interest bearing current liabilities | 712.92 | 1 177.07 | 939.17 | 678.45 | 869.31 |
| Current liabilities total | 4 500.44 | 4 108.15 | 4 234.01 | 7 932.30 | 5 384.74 |
| Balance sheet total (liabilities) | 8 212.00 | 9 977.76 | 12 834.34 | 21 122.20 | 13 026.30 |
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