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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.37 | 454.74 | 446.58 | 665.04 | 543.81 |
| 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 |
| EBIT | 53.04 | 30.13 | -33.02 | 72.05 | 162.63 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -7.83 | -6.82 | -7.57 | -15.65 | -33.84 |
| Pre-tax profit | 45.22 | 23.31 | -34.90 | 56.39 | 128.79 |
| Income taxes | -10.21 | -6.27 | 7.89 | -13.96 | -33.25 |
| Net earnings | 35.01 | 17.04 | -27.02 | 42.43 | 95.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.87 | 172.95 | 126.04 | 79.12 | 52.00 |
| Tangible assets total | 63.87 | 172.95 | 126.04 | 79.12 | 52.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 48.00 | 35.00 | ||
| Inventories total | 55.00 | 48.00 | 35.00 | ||
| Current trade debtors | 149.25 | 227.31 | 357.58 | 320.42 | 346.48 |
| Prepayments and accrued income | 6.77 | 20.69 | |||
| Current other receivables | 21.86 | 209.00 | 88.00 | 52.00 | 10.64 |
| Current deferred tax assets | 14.09 | 7.83 | 15.71 | 1.75 | 2.03 |
| Short term receivables total | 185.20 | 444.15 | 461.29 | 380.94 | 379.84 |
| Cash and bank deposits | 2.16 | 144.98 | 0.47 | 0.46 | 0.46 |
| Cash and cash equivalents | 2.16 | 144.98 | 0.47 | 0.46 | 0.46 |
| Balance sheet total (assets) | 251.23 | 762.08 | 642.79 | 508.53 | 467.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.20 | -56.20 | -39.16 | -66.17 | -23.74 |
| Profit of the financial year | 35.01 | 17.04 | -27.02 | 42.43 | 95.54 |
| Shareholders equity total | -6.20 | 10.85 | -16.17 | 26.26 | 121.80 |
| 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 | |
| Current trade creditors | 85.30 | 444.20 | 241.44 | 96.65 | |
| Current owed to participating | 26.82 | 2.32 | 2.32 | 2.61 | 7.33 |
| Short-term deferred tax liabilities | 33.53 | ||||
| Other non-interest bearing current liabilities | 145.31 | 184.71 | 241.44 | 282.85 | 203.50 |
| Current liabilities total | 257.43 | 665.07 | 606.96 | 464.43 | 345.51 |
| Balance sheet total (liabilities) | 251.23 | 762.08 | 642.79 | 508.53 | 467.31 |
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