T. E. SERVICE DØRAUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 35054235
Bavne Alle 1, Selling 8370 Hadsten
mail@teservice.dk
tel: 70250113
www.teservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.72 | 2 336.30 | 3 529.60 | 3 334.40 | 3 364.36 |
| Employee benefit expenses | -2 128.48 | -2 001.79 | -2 044.13 | -2 355.71 | -2 318.51 |
| Total depreciation | -98.33 | -79.06 | -83.72 | -79.06 | -88.02 |
| EBIT | 325.91 | 255.45 | 1 401.75 | 899.63 | 957.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -76.93 | -77.27 | -77.19 | -84.95 | -33.66 |
| Pre-tax profit | 248.99 | 178.18 | 1 324.56 | 814.68 | 924.16 |
| Income taxes | -67.35 | -40.73 | - 295.20 | - 177.30 | - 206.27 |
| Net earnings | 181.64 | 137.44 | 1 029.36 | 637.38 | 717.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.11 | 1 348.19 | 1 277.27 | 1 206.35 | 1 168.95 |
| Machinery and equipment | 39.01 | 30.87 | 18.07 | 9.93 | 36.21 |
| Tangible assets total | 1 458.12 | 1 379.06 | 1 295.34 | 1 216.28 | 1 205.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.83 | 1 214.75 | 1 150.74 | 1 195.87 | 1 108.11 |
| Inventories total | 1 125.83 | 1 214.75 | 1 150.74 | 1 195.87 | 1 108.11 |
| Current trade debtors | 1 047.05 | 949.88 | 799.17 | 1 211.14 | 1 141.70 |
| Current owed by particip. interest comp. | 6.50 | ||||
| Current other receivables | 7.87 | 4.17 | 5.31 | 3.13 | |
| Current deferred tax assets | 84.73 | ||||
| Short term receivables total | 1 061.42 | 949.88 | 803.35 | 1 216.45 | 1 229.56 |
| Cash and bank deposits | 660.24 | 336.67 | 1 191.77 | 369.77 | 1 490.00 |
| Cash and cash equivalents | 660.24 | 336.67 | 1 191.77 | 369.77 | 1 490.00 |
| Balance sheet total (assets) | 4 305.61 | 3 880.36 | 4 441.20 | 3 998.37 | 5 032.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 230.00 | 240.00 | 250.00 | 400.00 |
| Retained earnings | 922.82 | 874.46 | 771.90 | 1 551.27 | 1 788.65 |
| Profit of the financial year | 181.64 | 137.44 | 1 029.36 | 637.38 | 717.89 |
| Shareholders equity total | 1 654.46 | 1 541.90 | 2 341.27 | 2 738.65 | 3 206.54 |
| Non-current loans from credit institutions | 1 315.53 | 1 247.64 | 1 178.40 | 646.39 | 594.94 |
| Non-current liabilities total | 1 315.53 | 1 247.64 | 1 178.40 | 646.39 | 594.94 |
| Current loans from credit institutions | 67.38 | 69.97 | 72.67 | 51.50 | 52.90 |
| Current trade creditors | 485.10 | 449.32 | 172.15 | 89.25 | 842.81 |
| Current owed to participating | 1.16 | 18.66 | 20.72 | 24.63 | 24.44 |
| Short-term deferred tax liabilities | 49.36 | 34.73 | 117.20 | 7.30 | |
| Other non-interest bearing current liabilities | 732.62 | 518.14 | 538.80 | 440.67 | 311.21 |
| Current liabilities total | 1 335.61 | 1 090.82 | 921.53 | 613.34 | 1 231.36 |
| Balance sheet total (liabilities) | 4 305.61 | 3 880.36 | 4 441.20 | 3 998.37 | 5 032.84 |
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