TEOS HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35816968
Ladagervej 6, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.39 | 662.26 | 703.94 | 490.93 | 622.14 |
| Employee benefit expenses | - 270.87 | - 332.55 | - 309.51 | - 564.52 | - 655.11 |
| Total depreciation | -64.47 | -93.21 | -81.48 | -41.72 | -41.72 |
| EBIT | 233.05 | 236.50 | 312.95 | - 115.31 | -74.69 |
| Other financial income | 0.61 | -0.04 | 2.51 | ||
| Other financial expenses | -1.14 | -3.72 | -4.78 | ||
| Pre-tax profit | 232.53 | 232.74 | 308.17 | - 115.31 | -72.17 |
| Income taxes | -51.34 | -51.98 | -70.88 | ||
| Net earnings | 181.19 | 180.75 | 237.29 | - 115.31 | -72.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.28 | 320.07 | 296.75 | 222.56 | 180.84 |
| Tangible assets total | 201.28 | 320.07 | 296.75 | 222.56 | 180.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.03 | 113.21 | 112.52 | 63.98 | 156.99 |
| Prepayments and accrued income | 110.32 | 103.40 | 142.88 | ||
| Current other receivables | 9.05 | 82.65 | 54.77 | 38.21 | 71.01 |
| Short term receivables total | 170.40 | 299.25 | 310.17 | 102.19 | 228.00 |
| Cash and bank deposits | 469.35 | 492.80 | 512.05 | 546.57 | 302.56 |
| Cash and cash equivalents | 469.35 | 492.80 | 512.05 | 546.57 | 302.56 |
| Balance sheet total (assets) | 841.03 | 1 112.13 | 1 118.97 | 871.33 | 711.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 |
| Shares repurchased | 56.50 | 55.00 | 115.00 | ||
| Retained earnings | 239.46 | 364.14 | 544.90 | 782.19 | 551.88 |
| Profit of the financial year | 181.19 | 180.75 | 237.29 | - 115.31 | -72.17 |
| Shareholders equity total | 486.01 | 666.77 | 902.56 | 732.25 | 660.08 |
| Provisions | 5.12 | 6.06 | 5.98 | ||
| Non-current other liabilities | 63.79 | ||||
| Non-current liabilities total | 63.79 | ||||
| Current trade creditors | 114.13 | 185.15 | 9.42 | 22.72 | 48.53 |
| Current owed to participating | 82.38 | ||||
| Short-term deferred tax liabilities | 32.70 | 49.04 | 70.88 | 63.79 | |
| Other non-interest bearing current liabilities | 120.68 | 205.10 | 130.13 | -11.22 | 2.80 |
| Current liabilities total | 349.89 | 439.29 | 210.43 | 75.29 | 51.33 |
| Balance sheet total (liabilities) | 841.03 | 1 112.13 | 1 118.97 | 871.33 | 711.41 |
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