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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.99 | 2 552.72 | 2 336.30 | 3 529.60 | 3 334.40 |
| Employee benefit expenses | -2 405.86 | -2 128.48 | -2 001.79 | -2 044.13 | -2 355.71 |
| Total depreciation | -98.32 | -98.33 | -79.06 | -83.72 | -79.06 |
| EBIT | 124.80 | 325.91 | 255.45 | 1 401.75 | 899.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -84.33 | -76.93 | -77.27 | -77.19 | -84.95 |
| Pre-tax profit | 40.47 | 248.99 | 178.18 | 1 324.56 | 814.68 |
| Income taxes | -13.47 | -67.35 | -40.73 | - 295.20 | - 177.30 |
| Net earnings | 27.00 | 181.64 | 137.44 | 1 029.36 | 637.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.03 | 1 419.11 | 1 348.19 | 1 277.27 | 1 206.35 |
| Machinery and equipment | 91.06 | 39.01 | 30.87 | 18.07 | 9.93 |
| Tangible assets total | 1 581.09 | 1 458.12 | 1 379.06 | 1 295.34 | 1 216.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 214.37 | 1 125.83 | 1 214.75 | 1 150.74 | 1 195.87 |
| Inventories total | 1 214.37 | 1 125.83 | 1 214.75 | 1 150.74 | 1 195.87 |
| Current trade debtors | 595.94 | 1 047.05 | 949.88 | 799.17 | 1 211.14 |
| Current owed by particip. interest comp. | 6.50 | 6.50 | |||
| Prepayments and accrued income | 3.57 | ||||
| Current other receivables | 7.87 | 4.17 | 5.31 | ||
| Short term receivables total | 606.02 | 1 061.42 | 949.88 | 803.35 | 1 216.45 |
| Cash and bank deposits | 247.44 | 660.24 | 336.67 | 1 191.77 | 369.77 |
| Cash and cash equivalents | 247.44 | 660.24 | 336.67 | 1 191.77 | 369.77 |
| Balance sheet total (assets) | 3 648.92 | 4 305.61 | 3 880.36 | 4 441.20 | 3 998.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 230.00 | 240.00 | 250.00 | |
| Retained earnings | 1 145.81 | 922.82 | 874.46 | 771.90 | 1 551.27 |
| Profit of the financial year | 27.00 | 181.64 | 137.44 | 1 029.36 | 637.38 |
| Shareholders equity total | 1 472.82 | 1 654.46 | 1 541.90 | 2 341.27 | 2 738.65 |
| Non-current loans from credit institutions | 1 380.87 | 1 315.53 | 1 247.64 | 1 178.40 | 646.39 |
| Non-current liabilities total | 1 380.87 | 1 315.53 | 1 247.64 | 1 178.40 | 646.39 |
| Current loans from credit institutions | 64.91 | 67.38 | 69.97 | 72.67 | 51.50 |
| Current trade creditors | 373.73 | 485.10 | 449.32 | 172.15 | 89.25 |
| Current owed to participating | 1.18 | 1.16 | 18.66 | 20.72 | 24.63 |
| Short-term deferred tax liabilities | 10.65 | 49.36 | 34.73 | 117.20 | 7.30 |
| Other non-interest bearing current liabilities | 344.78 | 732.62 | 518.14 | 538.80 | 440.67 |
| Current liabilities total | 795.23 | 1 335.61 | 1 090.82 | 921.53 | 613.34 |
| Balance sheet total (liabilities) | 3 648.92 | 4 305.61 | 3 880.36 | 4 441.20 | 3 998.37 |
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