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TEH-Elservice ApS — Credit Rating and Financial Key Figures

CVR number: 40762140
Mågevej 1, Skelstrup 4930 Maribo
hovmand.thomas@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit476.54438.00512.41462.32603.19
Employee benefit expenses- 424.24- 417.82- 516.43- 414.87- 506.58
Total depreciation-8.53-37.07
EBIT52.3020.17-4.0238.9359.55
Other financial expenses-0.77-0.86-1.33-11.20-0.69
Reduction non-current investment assets-11.15
Pre-tax profit51.538.16-5.3527.7358.85
Income taxes-11.88-4.310.89-6.51-13.26
Net earnings39.653.84-4.4621.2245.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment101.4764.40
Tangible assets total101.4764.40
Investments total
Long term receivables total
Inventories total
Current trade debtors43.24167.95128.25107.4268.39
Prepayments and accrued income27.567.752.632.69
Current other receivables15.12
Current deferred tax assets0.89
Short term receivables total70.81175.70131.76110.1183.51
Cash and bank deposits116.82111.37156.8676.27159.00
Cash and cash equivalents116.82111.37156.8676.27159.00
Balance sheet total (assets)187.63287.07288.62287.85306.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased12.0010.0015.00
Retained earnings-16.11-3.450.39-14.07-7.86
Profit of the financial year39.653.84-4.4621.2245.59
Shareholders equity total63.5552.3935.9357.1492.74
Provisions4.170.56
Non-current liabilities total
Current loans from credit institutions66.67
Current trade creditors54.54114.54133.31116.22108.49
Short-term deferred tax liabilities7.574.311.455.87
Other non-interest bearing current liabilities61.97115.83119.3842.2099.25
Current liabilities total124.08234.68252.69226.53213.62
Balance sheet total (liabilities)187.63287.07288.62287.85306.91
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