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TE Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39152096
Tøndervej 43, 6780 Skærbæk
te@te-byg.dk
tel: 60191601
Tøndervej 43, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.74 | 446.58 | 665.04 | 543.82 | 195.98 |
| Employee benefit expenses | - 403.69 | - 432.69 | - 546.07 | - 354.06 | - 556.44 |
| Total depreciation | -20.92 | -46.92 | -46.91 | -27.12 | -26.00 |
| EBIT | 30.13 | -33.02 | 72.05 | 162.63 | - 386.46 |
| Other financial income | 5.69 | 0.05 | |||
| Other financial expenses | -6.82 | -7.57 | -15.65 | -33.84 | -27.36 |
| Pre-tax profit | 23.31 | -34.90 | 56.39 | 128.79 | - 413.76 |
| Income taxes | -6.27 | 7.89 | -13.96 | -33.25 | 88.39 |
| Net earnings | 17.04 | -27.02 | 42.43 | 95.54 | - 325.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.95 | 126.04 | 79.12 | 52.00 | 26.00 |
| Tangible assets total | 172.95 | 126.04 | 79.12 | 52.00 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 48.00 | 35.00 | 40.00 | |
| Inventories total | 55.00 | 48.00 | 35.00 | 40.00 | |
| Current trade debtors | 227.31 | 357.58 | 320.42 | 346.48 | 281.56 |
| Prepayments and accrued income | 6.77 | 20.69 | |||
| Current other receivables | 209.00 | 88.00 | 52.00 | 10.64 | 52.62 |
| Current deferred tax assets | 7.83 | 15.71 | 1.75 | 2.03 | 90.43 |
| Short term receivables total | 444.15 | 461.29 | 380.94 | 379.84 | 424.60 |
| Cash and bank deposits | 144.98 | 0.47 | 0.46 | 0.46 | |
| Cash and cash equivalents | 144.98 | 0.47 | 0.46 | 0.46 | |
| Balance sheet total (assets) | 762.08 | 642.79 | 508.53 | 467.31 | 490.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.20 | -39.16 | -66.17 | -23.74 | 71.80 |
| Profit of the financial year | 17.04 | -27.02 | 42.43 | 95.54 | - 325.37 |
| Shareholders equity total | 10.85 | -16.17 | 26.26 | 121.80 | - 203.57 |
| Non-current loans from credit institutions | 86.16 | 52.00 | 17.84 | ||
| Non-current liabilities total | 86.16 | 52.00 | 17.84 | ||
| Current loans from credit institutions | 33.84 | 121.76 | 82.31 | 101.15 | 244.96 |
| Current trade creditors | 444.20 | 241.44 | 96.65 | 237.11 | |
| Current owed to participating | 2.32 | 2.32 | 2.61 | 7.33 | 4.89 |
| Short-term deferred tax liabilities | 33.53 | 36.51 | |||
| Other non-interest bearing current liabilities | 184.71 | 241.44 | 282.85 | 203.50 | 170.70 |
| Current liabilities total | 665.07 | 606.96 | 464.43 | 345.51 | 694.17 |
| Balance sheet total (liabilities) | 762.08 | 642.79 | 508.53 | 467.31 | 490.61 |
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