TE 9312 ApS — Credit Rating and Financial Key Figures
CVR number: 33960522
Refshale Byvej 6, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.00 | 1 221.00 | 1 352.00 | 864.00 | 815.43 |
| Employee benefit expenses | - 940.00 | -1 083.00 | -1 129.00 | - 763.00 | - 737.06 |
| Other operating expenses | -9.25 | ||||
| Total depreciation | -3.00 | -6.00 | |||
| EBIT | 89.00 | 132.00 | 223.00 | 101.00 | 69.11 |
| Other financial expenses | -51.00 | -35.00 | -10.00 | -9.00 | -21.80 |
| Pre-tax profit | 38.00 | 97.00 | 213.00 | 92.00 | 47.32 |
| Income taxes | -6.00 | -20.00 | -49.00 | -21.00 | -11.22 |
| Net earnings | 32.00 | 77.00 | 164.00 | 71.00 | 36.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 291.00 | 1 314.00 | 1 228.00 | 1 289.00 | 1 151.06 |
| Inventories total | 1 291.00 | 1 314.00 | 1 228.00 | 1 289.00 | 1 151.06 |
| Current trade debtors | 6.00 | 12.00 | 16.00 | 4.82 | |
| Current amounts owed by group member comp. | 1 204.00 | 1 173.00 | 1 268.00 | 1 259.00 | 842.19 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 42.00 | 47.00 | 30.00 | 19.00 | 48.57 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 261.00 | 1 232.00 | 1 298.00 | 1 295.00 | 895.58 |
| Cash and bank deposits | 17.00 | 80.00 | 350.00 | 9.00 | 5.14 |
| Cash and cash equivalents | 17.00 | 80.00 | 350.00 | 9.00 | 5.14 |
| Balance sheet total (assets) | 2 575.00 | 2 626.00 | 2 921.00 | 2 638.00 | 2 096.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 920.00 | 952.00 | 1 029.00 | 693.00 | 464.58 |
| Profit of the financial year | 32.00 | 77.00 | 164.00 | 71.00 | 36.10 |
| Shareholders equity total | 1 032.00 | 1 109.00 | 1 273.00 | 1 344.00 | 880.68 |
| Non-current loans from credit institutions | 147.00 | ||||
| Non-current liabilities total | 147.00 | ||||
| Current loans from credit institutions | 279.00 | 135.00 | 52.00 | 260.29 | |
| Current trade creditors | 551.00 | 180.00 | 239.00 | 159.00 | 164.24 |
| Current owed to group member | 131.00 | 447.00 | 572.00 | 552.00 | 434.63 |
| Short-term deferred tax liabilities | 6.00 | 20.00 | 49.00 | 21.00 | 11.22 |
| Other non-interest bearing current liabilities | 429.00 | 735.00 | 788.00 | 510.00 | 345.72 |
| Current liabilities total | 1 396.00 | 1 517.00 | 1 648.00 | 1 294.00 | 1 216.10 |
| Balance sheet total (liabilities) | 2 575.00 | 2 626.00 | 2 921.00 | 2 638.00 | 2 096.78 |
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