TD Ventilation og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43356232
Hemmersvej 47, 7800 Skive
tel: 22730578
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 199.84 | 1 177.50 | 1 574.40 |
| Employee benefit expenses | -1 001.62 | -1 186.27 | -1 294.07 |
| Total depreciation | -79.23 | -79.23 | - 114.80 |
| EBIT | 118.99 | -88.00 | 165.53 |
| Other financial income | 8.75 | 1.58 | |
| Other financial expenses | -30.34 | -26.15 | -34.37 |
| Pre-tax profit | 88.65 | - 105.39 | 132.74 |
| Income taxes | -29.43 | 19.26 | -35.34 |
| Net earnings | 59.22 | -86.13 | 97.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 116.91 | 87.69 | 172.72 |
| Tangible assets total | 116.91 | 87.69 | 172.72 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 507.17 | 477.47 | 432.67 |
| Inventories total | 507.17 | 477.47 | 432.67 |
| Current trade debtors | 399.02 | 321.34 | 284.00 |
| Current amounts owed by group member comp. | 13.42 | 298.76 | |
| Current other receivables | 6.25 | 16.20 | 6.25 |
| Short term receivables total | 418.69 | 337.54 | 589.01 |
| Cash and bank deposits | 35.31 | 51.35 | 85.76 |
| Cash and cash equivalents | 35.31 | 51.35 | 85.76 |
| Balance sheet total (assets) | 1 528.09 | 1 354.04 | 1 630.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 467.54 | ||
| Shares repurchased | 29.00 | ||
| Retained earnings | -29.00 | 497.75 | 411.62 |
| Profit of the financial year | 59.22 | -86.13 | 97.40 |
| Shareholders equity total | 566.75 | 451.62 | 549.02 |
| Provisions | 101.00 | 89.00 | 77.00 |
| Non-current liabilities total | |||
| Current trade creditors | 167.47 | 82.95 | 128.10 |
| Current owed to group member | 168.15 | ||
| Other non-interest bearing current liabilities | 692.86 | 562.33 | 876.05 |
| Current liabilities total | 860.33 | 813.43 | 1 004.14 |
| Balance sheet total (liabilities) | 1 528.09 | 1 354.04 | 1 630.16 |
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