TES Facility Management ApS — Credit Rating and Financial Key Figures

CVR number: 43010441
Industrikrogen 4, Kongsted 4683 Rønnede
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit419.491 275.33496.41
Employee benefit expenses- 145.32-1 086.78- 558.21
Total depreciation-38.93-57.87
EBIT274.17149.62- 119.67
Other financial expenses-2.69-22.79-11.71
Pre-tax profit271.48126.83- 131.38
Income taxes-60.23-30.1227.08
Net earnings211.2596.72- 104.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment260.41202.54
Tangible assets total260.41202.54
Investments total
Long term receivables total
Inventories total
Current trade debtors45.98427.98221.99
Current amounts owed by group member comp.4.1398.23
Prepayments and accrued income4.51
Current other receivables11.29142.28
Current deferred tax assets17.53
Short term receivables total57.27574.39342.27
Cash and bank deposits325.13150.60337.55
Cash and cash equivalents325.13150.60337.55
Balance sheet total (assets)382.41985.39882.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings211.25307.97
Profit of the financial year211.2596.72- 104.30
Shareholders equity total251.25347.97243.66
Provisions9.55
Non-current loans from credit institutions195.42144.38
Non-current liabilities total195.42144.38
Current loans from credit institutions43.2047.82
Current trade creditors289.70176.51
Short-term deferred tax liabilities62.4520.57
Other non-interest bearing current liabilities68.7078.99269.99
Current liabilities total131.16432.46494.31
Balance sheet total (liabilities)382.41985.39882.36
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