TE CE A/S — Credit Rating and Financial Key Figures

CVR number: 14339191
Trenkærvang 4, 3460 Birkerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.16
Gross profit-18.16-24.36-29.18-22.62-23.44
EBIT-18.16-24.36-29.18-22.62-23.44
Other financial income32.63135.01117.9179.91158.91
Other financial expenses-47.61-10.52- 201.46-52.46-13.54
Pre-tax profit-33.14100.14- 112.734.82121.93
Income taxes-1.15-0.75-1.59-1.76-2.02
Net earnings-34.2899.39- 114.323.06119.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.246.7514.7125.1416.53
Short term receivables total14.246.7514.7125.1416.53
Other current investments908.751 035.351 102.971 070.171 161.14
Cash and bank deposits1 700.351 571.881 268.991 180.021 099.76
Cash and cash equivalents2 609.092 607.242 371.962 250.192 260.90
Balance sheet total (assets)2 623.332 613.992 386.672 275.332 277.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 035.321 888.041 873.021 640.901 521.97
Profit of the financial year-34.2899.39- 114.323.06119.91
Shareholders equity total2 611.642 600.432 373.102 261.772 263.87
Non-current liabilities total
Current trade creditors10.6312.5012.5012.5012.50
Current owed to participating1.071.071.071.071.07
Current liabilities total11.6913.5713.5713.5713.57
Balance sheet total (liabilities)2 623.332 613.992 386.672 275.332 277.44
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