T&E TEKNIK & EL ApS — Credit Rating and Financial Key Figures
CVR number: 27017851
Storegade 2, 8700 Horsens
npe@te-el.dk
tel: 76744015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 601.68 | 11 763.70 | 8 723.39 | 18 529.94 | 22 322.64 |
| Employee benefit expenses | -9 012.24 | -10 461.19 | -14 959.50 | -18 308.90 | -17 459.84 |
| Total depreciation | - 168.97 | - 141.75 | - 166.88 | - 149.58 | - 187.63 |
| EBIT | 2 420.47 | 1 160.76 | -6 402.99 | 71.47 | 4 675.17 |
| Other financial income | 20.40 | 0.66 | 8.44 | 5.72 | 3.74 |
| Other financial expenses | -43.31 | -36.98 | -88.22 | - 377.60 | - 372.60 |
| Pre-tax profit | 2 397.56 | 1 124.45 | -6 482.77 | - 300.41 | 4 306.31 |
| Income taxes | - 533.03 | - 250.49 | 81.20 | 892.00 | - 435.48 |
| Net earnings | 1 864.53 | 873.96 | -6 401.57 | 591.59 | 3 870.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.38 | 6.88 | 42.50 | 32.50 | |
| Intangible assets total | 14.38 | 6.88 | 42.50 | 32.50 | |
| Machinery and equipment | 258.82 | 324.20 | 317.50 | 330.43 | 685.57 |
| Tangible assets total | 258.82 | 324.20 | 317.50 | 330.43 | 685.57 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 897.37 | 838.36 | 1 273.06 | 1 790.08 | 1 544.62 |
| Inventories total | 897.37 | 838.36 | 1 273.06 | 1 790.08 | 1 544.62 |
| Current trade debtors | 3 885.66 | 8 052.03 | 12 787.75 | 6 407.61 | 6 684.80 |
| Prepayments and accrued income | 196.47 | 176.19 | 206.36 | 163.31 | 204.16 |
| Current other receivables | 1 161.32 | 13.00 | 1.00 | 1 578.95 | 698.70 |
| Current deferred tax assets | 31.43 | 155.50 | 892.00 | 456.53 | |
| Short term receivables total | 5 274.88 | 8 396.72 | 12 995.11 | 9 041.86 | 8 044.19 |
| Cash and bank deposits | 2 068.47 | 119.68 | 104.93 | 154.20 | 85.36 |
| Cash and cash equivalents | 2 068.47 | 119.68 | 104.93 | 154.20 | 85.36 |
| Balance sheet total (assets) | 8 521.42 | 9 693.32 | 14 698.10 | 11 359.06 | 10 392.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 864.53 | 873.96 | |||
| Retained earnings | 10.47 | 1 001.04 | 1 875.00 | -4 526.57 | -3 934.98 |
| Profit of the financial year | 1 864.53 | 873.96 | -6 401.57 | 591.59 | 3 870.84 |
| Shareholders equity total | 3 864.53 | 2 873.95 | -4 401.57 | -3 809.98 | 60.85 |
| Provisions | 159.21 | 81.20 | 16 253.65 | ||
| Non-current loans from credit institutions | 153.32 | 86.13 | 13.24 | ||
| Non-current other liabilities | 930.59 | 941.06 | |||
| Non-current deferred tax liabilities | 844.45 | 6 001.55 | 6 191.24 | ||
| Non-current liabilities total | 1 083.92 | 1 027.19 | 857.70 | 6 001.55 | 6 191.24 |
| Current loans from credit institutions | 65.00 | 1 737.49 | 2 193.73 | 2 838.38 | 334.87 |
| Current trade creditors | 1 020.35 | 711.13 | 4 541.02 | 2 195.80 | 1 179.29 |
| Current owed to group member | 42.78 | 514.95 | 1 104.46 | 955.46 | 993.67 |
| Other non-interest bearing current liabilities | 2 285.63 | 2 138.35 | -14 250.33 | 3 177.86 | 1 632.30 |
| Accruals and deferred income | 609.07 | 8 399.44 | |||
| Current liabilities total | 3 413.77 | 5 710.98 | 1 988.32 | 9 167.49 | 4 140.14 |
| Balance sheet total (liabilities) | 8 521.42 | 9 693.32 | 14 698.10 | 11 359.06 | 10 392.24 |
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