TEA STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 35512810
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 817.93 | 7 661.44 | 11 758.03 | 12 831.81 | 7 760.87 |
| Employee benefit expenses | -15 433.70 | -8 386.26 | -10 613.01 | -10 422.96 | -7 181.01 |
| Total depreciation | -2 972.63 | -1 201.95 | - 182.09 | -16.00 | |
| EBIT | -2 588.40 | -1 926.77 | 962.93 | 2 408.85 | 563.86 |
| Other financial income | 196.07 | 73.76 | 34.34 | 95.45 | 186.06 |
| Other financial expenses | - 167.34 | -50.34 | -21.17 | -17.80 | -3.38 |
| Pre-tax profit | -2 559.66 | -1 903.34 | 976.10 | 2 486.51 | 746.53 |
| Income taxes | 559.82 | 418.64 | - 214.83 | - 549.20 | - 164.51 |
| Net earnings | -1 999.85 | -1 484.70 | 761.28 | 1 937.30 | 582.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 383.74 | 182.09 | |||
| Other tangible assets | 16.00 | ||||
| Tangible assets total | 1 383.74 | 182.09 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 311.18 | 1 358.93 | 1 488.88 | 1 485.82 | 555.29 |
| Current amounts owed by group member comp. | 3 023.00 | 1 345.00 | 2 123.87 | 2 371.45 | 5 618.57 |
| Prepayments and accrued income | 75.62 | 29.86 | 37.08 | ||
| Current other receivables | 18.64 | 16.85 | 15.96 | 39.02 | 91.02 |
| Current deferred tax assets | 21.73 | 382.36 | 123.20 | 32.94 | |
| Short term receivables total | 4 450.17 | 3 133.00 | 3 751.91 | 3 929.23 | 6 301.96 |
| Cash and bank deposits | 1 090.30 | 535.73 | 843.30 | 2 835.04 | 230.20 |
| Cash and cash equivalents | 1 090.30 | 535.73 | 843.30 | 2 835.04 | 230.20 |
| Balance sheet total (assets) | 6 924.21 | 3 850.81 | 4 595.21 | 6 764.27 | 6 548.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 5 812.91 | 3 813.06 | 2 328.36 | 3 089.63 | 5 026.93 |
| Profit of the financial year | -1 999.85 | -1 484.70 | 761.28 | 1 937.30 | 582.02 |
| Shareholders equity total | 3 894.06 | 2 409.36 | 3 170.63 | 5 107.93 | 5 689.95 |
| Provisions | 36.28 | 3.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 848.39 | 607.89 | 267.27 | 813.45 | 438.08 |
| Current owed to participating | 21.20 | ||||
| Current owed to group member | 439.57 | ||||
| Short-term deferred tax liabilities | 201.83 | 458.94 | 128.05 | ||
| Other non-interest bearing current liabilities | 705.90 | 833.57 | 955.48 | 383.95 | 267.36 |
| Current liabilities total | 2 993.86 | 1 441.46 | 1 424.58 | 1 656.34 | 854.69 |
| Balance sheet total (liabilities) | 6 924.21 | 3 850.81 | 4 595.21 | 6 764.27 | 6 548.16 |
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