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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.17 | 2 051.19 | 2 480.42 | 1 800.97 | 1 580.31 |
| Employee benefit expenses | -2 049.59 | -2 087.30 | -1 920.14 | -1 609.67 | -1 537.12 |
| Total depreciation | -31.40 | -47.11 | -53.94 | -51.30 | -40.94 |
| EBIT | 319.18 | -83.22 | 506.35 | 139.99 | 2.25 |
| Other financial income | 0.30 | 1.20 | |||
| Other financial expenses | - 117.72 | -81.33 | - 119.34 | - 115.01 | - 113.16 |
| Pre-tax profit | 201.77 | - 163.35 | 387.01 | 24.98 | - 110.91 |
| Income taxes | -45.37 | 30.34 | -90.38 | -11.44 | 16.40 |
| Net earnings | 156.40 | - 133.01 | 296.63 | 13.55 | -94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 32.14 | 21.43 | 10.72 | |
| Intangible assets total | 42.86 | 32.14 | 21.43 | 10.72 | |
| Buildings | 21.78 | 15.32 | 8.86 | 2.40 | |
| Machinery and equipment | 117.04 | 123.71 | 136.94 | 107.81 | 2.86 |
| Tangible assets total | 138.82 | 139.03 | 145.80 | 110.22 | 2.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.19 | 382.34 | 320.64 | 363.29 | |
| Inventories total | 342.19 | 382.34 | 320.64 | 363.29 | |
| Current trade debtors | 1 353.51 | 1 577.88 | 1 884.93 | 2 144.01 | 161.07 |
| Current amounts owed by group member comp. | 494.75 | ||||
| Prepayments and accrued income | 161.29 | 88.75 | 39.50 | 45.60 | |
| Current other receivables | 1 095.53 | 1 224.24 | 1 042.88 | 1 102.88 | 1 125.74 |
| Short term receivables total | 2 610.33 | 2 890.87 | 2 967.31 | 3 292.48 | 1 781.56 |
| Balance sheet total (assets) | 3 134.20 | 3 444.38 | 3 455.19 | 3 776.71 | 1 784.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 182.08 | 338.48 | 205.47 | 502.11 | 515.65 |
| Profit of the financial year | 156.40 | - 133.01 | 296.63 | 13.55 | -94.52 |
| Shareholders equity total | 498.48 | 365.47 | 662.11 | 675.65 | 581.13 |
| Provisions | 88.82 | 62.58 | 68.02 | 70.91 | 44.02 |
| Non-current loans from credit institutions | 95.08 | 42.25 | |||
| Non-current liabilities total | 95.08 | 42.25 | |||
| Current loans from credit institutions | 908.96 | 692.41 | 523.96 | 596.34 | 397.90 |
| Current trade creditors | 142.78 | 472.41 | 784.06 | 635.03 | 168.95 |
| Current owed to participating | 0.78 | 141.10 | 205.78 | 205.29 | 227.09 |
| Current owed to group member | 311.35 | 315.71 | 326.01 | 421.02 | |
| Short-term deferred tax liabilities | 84.93 | 8.55 | 10.49 | ||
| Other non-interest bearing current liabilities | 1 087.95 | 1 352.46 | 800.31 | 1 163.92 | 354.83 |
| Current liabilities total | 2 451.82 | 2 974.09 | 2 725.06 | 3 030.15 | 1 159.26 |
| Balance sheet total (liabilities) | 3 134.20 | 3 444.38 | 3 455.19 | 3 776.71 | 1 784.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.