TEKNISK BELYSNINGS INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10632048
Krogsbækvej 19, 2610 Rødovre
tel: 44910944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 031.59 | 6 503.95 | 6 509.65 | 4 353.87 | 4 307.72 |
| Employee benefit expenses | -4 894.33 | -6 457.71 | -6 488.83 | -4 045.34 | -3 699.25 |
| Total depreciation | -40.29 | ||||
| EBIT | 96.97 | 46.23 | 20.82 | 308.53 | 608.47 |
| Other financial income | 40.70 | 9.56 | 22.70 | ||
| Other financial expenses | -38.56 | -6.34 | -17.82 | -21.91 | -22.94 |
| Pre-tax profit | 58.40 | 80.59 | 3.01 | 296.18 | 608.23 |
| Income taxes | -18.94 | -9.54 | 0.24 | -65.87 | - 133.44 |
| Net earnings | 39.46 | 71.05 | 3.25 | 230.31 | 474.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.40 | 65.45 | 65.45 | 65.45 | 65.45 |
| Long term receivables total | |||||
| Finished products/goods | 1 484.72 | 1 696.57 | 1 754.68 | 1 632.20 | 1 634.17 |
| Inventories total | 1 484.72 | 1 696.57 | 1 754.68 | 1 632.20 | 1 634.17 |
| Current trade debtors | 1 503.35 | 1 912.49 | 2 457.05 | 1 595.94 | 1 530.61 |
| Current amounts owed by group member comp. | 0.90 | ||||
| Prepayments and accrued income | 28.05 | ||||
| Current other receivables | 105.24 | 17.60 | |||
| Current deferred tax assets | 6.19 | 5.53 | 3.00 | 2.60 | |
| Short term receivables total | 1 531.40 | 2 023.92 | 2 463.48 | 1 616.54 | 1 533.21 |
| Cash and bank deposits | 1 056.44 | 342.73 | 446.06 | 209.08 | 440.35 |
| Cash and cash equivalents | 1 056.44 | 342.73 | 446.06 | 209.08 | 440.35 |
| Balance sheet total (assets) | 4 111.97 | 4 128.66 | 4 729.67 | 3 523.28 | 3 673.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 39.00 | 71.00 | 200.00 | 400.00 | |
| Retained earnings | 399.61 | 368.07 | 439.11 | 242.36 | 72.67 |
| Profit of the financial year | 39.46 | 71.05 | 3.25 | 230.31 | 474.79 |
| Shareholders equity total | 978.07 | 1 010.11 | 942.36 | 1 172.67 | 1 447.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 458.35 | 761.86 | 339.00 | 225.44 | 221.53 |
| Current owed to group member | 65.00 | 122.94 | 2 071.00 | 1 656.73 | 1 322.94 |
| Short-term deferred tax liabilities | 18.94 | 15.73 | 15.73 | 63.34 | 196.38 |
| Other non-interest bearing current liabilities | 2 591.61 | 2 218.02 | 1 361.58 | 405.10 | 484.89 |
| Current liabilities total | 3 133.90 | 3 118.55 | 3 787.31 | 2 350.61 | 2 225.73 |
| Balance sheet total (liabilities) | 4 111.97 | 4 128.66 | 4 729.67 | 3 523.28 | 3 673.19 |
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