T. E. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 36075376
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
mail@te-automobiler.dk
tel: 21803272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.52 | 55.34 | 586.32 | 752.96 | 712.61 |
| Employee benefit expenses | - 775.67 | - 609.35 | - 470.35 | - 485.34 | - 657.72 |
| EBIT | 137.84 | -1 454.01 | -84.03 | 1 367.62 | - 145.11 |
| Other financial income | 2.15 | 56.52 | 72.32 | 43.89 | 2.83 |
| Other financial expenses | -51.62 | -27.24 | -83.81 | - 149.17 | - 112.71 |
| Reduction non-current investment assets | -1 100.00 | ||||
| Pre-tax profit | 88.37 | -1 424.73 | -95.52 | 162.34 | - 254.99 |
| Income taxes | -19.43 | 115.28 | -22.98 | -36.07 | 12.25 |
| Net earnings | 68.95 | -1 309.45 | - 118.50 | 126.27 | - 242.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 726.34 | 2 151.50 | 1 534.89 | 3 860.10 | 3 132.01 |
| Inventories total | 1 726.34 | 2 151.50 | 1 534.89 | 3 860.10 | 3 132.01 |
| Current trade debtors | 607.87 | 95.36 | |||
| Current amounts owed by group member comp. | 403.03 | 555.24 | 744.67 | 193.48 | 15.29 |
| Current other receivables | 91.08 | 366.98 | 356.38 | 425.33 | 690.98 |
| Current deferred tax assets | 62.51 | 336.80 | 322.37 | 190.72 | 123.14 |
| Short term receivables total | 1 164.50 | 1 354.38 | 1 423.43 | 809.53 | 829.42 |
| Cash and bank deposits | 1 919.95 | 19.31 | 91.73 | 38.10 | 15.11 |
| Cash and cash equivalents | 1 919.95 | 19.31 | 91.73 | 38.10 | 15.11 |
| Balance sheet total (assets) | 4 850.79 | 3 565.19 | 3 090.05 | 4 747.73 | 4 016.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 4 365.61 | 4 377.35 | 3 067.90 | 2 949.40 | 3 075.68 |
| Profit of the financial year | 68.95 | -1 309.45 | - 118.50 | 126.27 | - 242.74 |
| Shareholders equity total | 4 541.05 | 3 175.10 | 2 999.40 | 3 125.68 | 2 882.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current loans from credit institutions | 260.52 | 1 313.18 | 902.15 | ||
| Current trade creditors | 39.31 | 61.78 | 51.25 | 199.25 | 209.16 |
| Short-term deferred tax liabilities | 129.12 | ||||
| Other non-interest bearing current liabilities | 114.32 | 40.79 | 12.39 | 82.63 | 22.28 |
| Current liabilities total | 282.74 | 363.09 | 63.64 | 1 595.05 | 1 133.59 |
| Balance sheet total (liabilities) | 4 850.79 | 3 565.19 | 3 090.05 | 4 747.73 | 4 016.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.