TL EL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32147062
Møllebakken 16, 6683 Føvling
tlelteknik@mail.dk
tel: 20278514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.64 | 2 400.17 | 2 051.19 | 2 480.42 | 1 800.97 |
| Employee benefit expenses | -1 545.74 | -2 049.59 | -2 087.30 | -1 920.14 | -1 609.67 |
| Total depreciation | -2.21 | -31.40 | -47.11 | -53.94 | -51.30 |
| EBIT | 46.10 | 319.18 | -83.22 | 506.35 | 139.99 |
| Other financial income | 8.64 | 0.30 | 1.20 | ||
| Other financial expenses | -57.36 | - 117.72 | -81.33 | - 119.34 | - 115.01 |
| Pre-tax profit | -2.63 | 201.77 | - 163.35 | 387.01 | 24.98 |
| Income taxes | 0.24 | -45.37 | 30.34 | -90.38 | -11.44 |
| Net earnings | -2.39 | 156.40 | - 133.01 | 296.63 | 13.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.57 | 42.86 | 32.14 | 21.43 | 10.72 |
| Intangible assets total | 53.57 | 42.86 | 32.14 | 21.43 | 10.72 |
| Buildings | 28.23 | 21.78 | 15.32 | 8.86 | 2.40 |
| Machinery and equipment | 23.66 | 117.04 | 123.71 | 136.94 | 107.81 |
| Tangible assets total | 51.89 | 138.82 | 139.03 | 145.80 | 110.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.52 | 342.19 | 382.34 | 320.64 | 363.29 |
| Inventories total | 324.52 | 342.19 | 382.34 | 320.64 | 363.29 |
| Current trade debtors | 1 260.21 | 1 353.51 | 1 577.88 | 1 884.93 | 2 144.01 |
| Prepayments and accrued income | 125.55 | 161.29 | 88.75 | 39.50 | 45.60 |
| Current other receivables | 898.26 | 1 095.53 | 1 224.24 | 1 042.88 | 1 102.88 |
| Short term receivables total | 2 284.02 | 2 610.33 | 2 890.87 | 2 967.31 | 3 292.48 |
| Balance sheet total (assets) | 2 714.00 | 3 134.20 | 3 444.38 | 3 455.19 | 3 776.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 184.47 | 182.08 | 338.48 | 205.47 | 502.11 |
| Profit of the financial year | -2.39 | 156.40 | - 133.01 | 296.63 | 13.55 |
| Shareholders equity total | 342.08 | 498.48 | 365.47 | 662.11 | 675.65 |
| Provisions | 43.46 | 88.82 | 62.58 | 68.02 | 70.91 |
| Non-current loans from credit institutions | 23.10 | 95.08 | 42.25 | ||
| Non-current liabilities total | 23.10 | 95.08 | 42.25 | ||
| Current loans from credit institutions | 1 083.96 | 908.96 | 692.41 | 523.96 | 596.34 |
| Current trade creditors | 532.68 | 142.78 | 472.41 | 784.06 | 635.03 |
| Current owed to participating | 1.37 | 0.78 | 141.10 | 205.78 | 205.29 |
| Current owed to group member | 310.12 | 311.35 | 315.71 | 326.01 | 421.02 |
| Short-term deferred tax liabilities | 84.93 | 8.55 | |||
| Other non-interest bearing current liabilities | 377.24 | 1 087.95 | 1 352.46 | 800.31 | 1 163.92 |
| Current liabilities total | 2 305.36 | 2 451.82 | 2 974.09 | 2 725.06 | 3 030.15 |
| Balance sheet total (liabilities) | 2 714.00 | 3 134.20 | 3 444.38 | 3 455.19 | 3 776.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.