TE CE A/S — Credit Rating and Financial Key Figures
CVR number: 14339191
Trenkærvang 4, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -29.18 | -22.62 | -23.44 | -24.81 |
| EBIT | -24.36 | -29.18 | -22.62 | -23.44 | -24.81 |
| Other financial income | 135.01 | 117.91 | 79.91 | 158.91 | 143.30 |
| Other financial expenses | -10.52 | - 201.46 | -52.46 | -13.54 | - 104.37 |
| Pre-tax profit | 100.14 | - 112.73 | 4.82 | 121.93 | 14.12 |
| Income taxes | -0.75 | -1.59 | -1.76 | -2.02 | |
| Net earnings | 99.39 | - 114.32 | 3.06 | 119.91 | 14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.75 | 14.71 | 25.14 | 16.53 | 53.67 |
| Short term receivables total | 6.75 | 14.71 | 25.14 | 16.53 | 53.67 |
| Other current investments | 1 035.35 | 1 102.97 | 1 070.17 | 1 161.14 | 1 070.05 |
| Cash and bank deposits | 1 571.88 | 1 268.99 | 1 180.02 | 1 099.76 | 1 045.83 |
| Cash and cash equivalents | 2 607.24 | 2 371.96 | 2 250.19 | 2 260.90 | 2 115.89 |
| Balance sheet total (assets) | 2 613.99 | 2 386.67 | 2 275.33 | 2 277.44 | 2 169.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 888.04 | 1 873.02 | 1 640.90 | 1 521.97 | 1 506.87 |
| Profit of the financial year | 99.39 | - 114.32 | 3.06 | 119.91 | 14.12 |
| Shareholders equity total | 2 600.43 | 2 373.10 | 2 261.77 | 2 263.87 | 2 155.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Current liabilities total | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Balance sheet total (liabilities) | 2 613.99 | 2 386.67 | 2 275.33 | 2 277.44 | 2 169.56 |
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