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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit354.37454.74446.58665.04543.81
Employee benefit expenses- 280.41- 403.69- 432.69- 546.07- 354.06
Total depreciation-20.91-20.92-46.92-46.91-27.12
EBIT53.0430.13-33.0272.05162.63
Other financial income5.69
Other financial expenses-7.83-6.82-7.57-15.65-33.84
Pre-tax profit45.2223.31-34.9056.39128.79
Income taxes-10.21-6.277.89-13.96-33.25
Net earnings35.0117.04-27.0242.4395.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.87172.95126.0479.1252.00
Tangible assets total63.87172.95126.0479.1252.00
Investments total
Long term receivables total
Raw materials and consumables55.0048.0035.00
Inventories total55.0048.0035.00
Current trade debtors149.25227.31357.58320.42346.48
Prepayments and accrued income6.7720.69
Current other receivables21.86209.0088.0052.0010.64
Current deferred tax assets14.097.8315.711.752.03
Short term receivables total185.20444.15461.29380.94379.84
Cash and bank deposits2.16144.980.470.460.46
Cash and cash equivalents2.16144.980.470.460.46
Balance sheet total (assets)251.23762.08642.79508.53467.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-91.20-56.20-39.16-66.17-23.74
Profit of the financial year35.0117.04-27.0242.4395.54
Shareholders equity total-6.2010.85-16.1726.26121.80
Non-current loans from credit institutions86.1652.0017.84
Non-current liabilities total86.1652.0017.84
Current loans from credit institutions33.84121.7682.31101.15
Current trade creditors85.30444.20241.4496.65
Current owed to participating26.822.322.322.617.33
Short-term deferred tax liabilities33.53
Other non-interest bearing current liabilities145.31184.71241.44282.85203.50
Current liabilities total257.43665.07606.96464.43345.51
Balance sheet total (liabilities)251.23762.08642.79508.53467.31
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