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TEKNISK BELYSNINGS INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10632048
Krogsbækvej 19, 2610 Rødovre
tel: 44910944
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 503.956 509.654 353.874 307.724 447.68
Employee benefit expenses-6 457.71-6 488.83-4 045.34-3 699.25-3 597.13
EBIT46.2320.82308.53608.47850.55
Other financial income40.709.5622.7014.03
Other financial expenses-6.34-17.82-21.91-22.94-21.93
Pre-tax profit80.593.01296.18608.23842.65
Income taxes-9.540.24-65.87- 133.44- 185.48
Net earnings71.053.25230.31474.79657.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total65.4565.4565.4565.4565.45
Long term receivables total
Finished products/goods1 696.571 754.681 632.201 634.171 784.75
Inventories total1 696.571 754.681 632.201 634.171 784.75
Current trade debtors1 912.492 457.051 595.941 530.611 844.75
Current amounts owed by group member comp.0.90
Current other receivables105.2417.6015.20
Current deferred tax assets6.195.533.002.60
Short term receivables total2 023.922 463.481 616.541 533.211 859.95
Cash and bank deposits342.73446.06209.08440.35278.01
Cash and cash equivalents342.73446.06209.08440.35278.01
Balance sheet total (assets)4 128.664 729.673 523.283 673.193 988.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased71.00200.00400.00600.00
Retained earnings368.07439.11242.3672.67-52.54
Profit of the financial year71.053.25230.31474.79657.17
Shareholders equity total1 010.11942.361 172.671 447.461 704.64
Non-current liabilities total
Current trade creditors761.86339.00225.44221.53224.71
Current owed to group member122.942 071.001 656.731 322.941 408.21
Short-term deferred tax liabilities15.7315.7363.34196.38182.88
Other non-interest bearing current liabilities2 218.021 361.58405.10484.89467.73
Current liabilities total3 118.553 787.312 350.612 225.732 283.53
Balance sheet total (liabilities)4 128.664 729.673 523.283 673.193 988.16
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