TE Connectivity (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 21489999
Sletvej 2 E, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 212.31 | 9 792.30 | 13 740.89 | 12 031.95 | 12 998.19 |
| Costs of manufacturing | - 875.91 | - 863.95 | -1 421.51 | - 241.67 | -1 374.35 |
| Gross profit | 18 336.41 | 8 928.35 | 12 319.39 | 11 790.27 | 11 623.84 |
| Costs of management | -12 180.56 | -1 820.20 | -2 043.85 | -2 629.97 | -2 380.30 |
| Costs of distribution | -4 982.74 | -5 771.68 | -6 627.80 | -7 551.98 | -7 418.10 |
| EBIT | 1 173.11 | 1 336.48 | 3 647.73 | 1 608.32 | 1 825.43 |
| Other financial income | 40.29 | 52.15 | 59.94 | 1 210.06 | 1 596.61 |
| Other financial expenses | -2 175.81 | -4 120.73 | -1 637.30 | -1 729.84 | -2 126.43 |
| Pre-tax profit | - 962.41 | -2 732.10 | 2 070.37 | 1 088.54 | 1 295.61 |
| Income taxes | -2 451.00 | - 652.89 | |||
| Net earnings | -3 413.41 | -2 732.10 | 2 070.37 | 1 088.54 | 642.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 708.32 | 921.07 | 926.04 | 731.09 | 697.25 |
| Tangible assets total | 708.32 | 921.07 | 926.04 | 731.09 | 697.25 |
| Holdings in group member companies | 3 033.51 | 3 033.51 | 8 047.14 | 8 047.14 | 8 047.14 |
| Other receivables | 18.06 | 18.48 | 18.92 | 29.60 | 29.60 |
| Investments total | 3 051.58 | 3 052.00 | 8 066.05 | 8 076.74 | 8 076.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 052.98 | 53 502.78 | 50 973.20 | 51 893.53 | 43 366.44 |
| Prepayments and accrued income | 57.72 | 40.83 | 54.98 | 59.23 | 6.51 |
| Current other receivables | 23.36 | 38.73 | 40.97 | 33.48 | 41.41 |
| Short term receivables total | 50 134.05 | 53 582.34 | 51 069.15 | 51 986.24 | 43 414.36 |
| Balance sheet total (assets) | 53 893.95 | 57 555.40 | 60 061.24 | 60 794.06 | 52 188.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -2 685.64 | 15 400.96 | 12 668.86 | 4 739.23 | 5 827.77 |
| Profit of the financial year | -3 413.41 | -2 732.10 | 2 070.37 | 1 088.54 | 642.72 |
| Shareholders equity total | -5 599.04 | 13 168.85 | 15 239.23 | 16 327.77 | 6 970.48 |
| Non-current leasing loans | 708.32 | 918.50 | 923.47 | 728.52 | 499.36 |
| Non-current owed to group member | 55 600.00 | 41 190.36 | 41 190.36 | 41 190.36 | 41 190.36 |
| Non-current liabilities total | 56 308.32 | 42 108.86 | 42 113.83 | 41 918.88 | 41 689.72 |
| Current loans from credit institutions | 71.84 | 64.89 | 194.95 | ||
| Current trade creditors | 84.07 | 86.00 | 192.06 | 148.60 | 184.11 |
| Current owed to group member | 578.55 | 440.81 | 448.20 | 470.31 | 413.76 |
| Other non-interest bearing current liabilities | 2 450.22 | 1 685.99 | 2 067.92 | 1 928.51 | 2 735.32 |
| Current liabilities total | 3 184.67 | 2 277.69 | 2 708.18 | 2 547.42 | 3 528.14 |
| Balance sheet total (liabilities) | 53 893.95 | 57 555.40 | 60 061.24 | 60 794.06 | 52 188.34 |
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