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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.34 | 586.32 | 752.96 | 710.49 | 722.74 |
| Employee benefit expenses | - 609.35 | - 470.35 | - 485.34 | - 654.73 | - 897.41 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | - 200.00 | ||||
| EBIT | -1 454.01 | -84.03 | 1 367.62 | - 145.11 | - 174.67 |
| Other financial income | 56.52 | 72.32 | 43.89 | 2.83 | 25.98 |
| Other financial expenses | -27.24 | -83.81 | - 149.17 | - 112.71 | - 134.07 |
| Reduction non-current investment assets | -1 100.00 | -40.00 | |||
| Pre-tax profit | -1 424.73 | -95.52 | 162.34 | - 254.99 | - 322.75 |
| Income taxes | 115.28 | -22.98 | -36.07 | 12.25 | -76.56 |
| Net earnings | -1 309.45 | - 118.50 | 126.27 | - 242.74 | - 399.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 151.50 | 1 534.89 | 3 860.10 | 3 132.01 | 3 913.20 |
| Inventories total | 2 151.50 | 1 534.89 | 3 860.10 | 3 132.01 | 3 913.20 |
| Current trade debtors | 95.36 | ||||
| Current amounts owed by group member comp. | 555.24 | 744.67 | 193.48 | 15.29 | 6.42 |
| Current other receivables | 366.98 | 356.38 | 425.33 | 690.99 | 1 043.77 |
| Current deferred tax assets | 336.80 | 322.37 | 190.72 | 123.14 | 2.00 |
| Short term receivables total | 1 354.38 | 1 423.43 | 809.53 | 829.42 | 1 052.20 |
| Cash and bank deposits | 19.31 | 91.73 | 38.10 | 15.11 | 24.74 |
| Cash and cash equivalents | 19.31 | 91.73 | 38.10 | 15.11 | 24.74 |
| Balance sheet total (assets) | 3 565.19 | 3 090.05 | 4 747.73 | 4 016.54 | 4 990.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 4 377.35 | 3 067.90 | 2 949.40 | 3 075.68 | 2 832.94 |
| Profit of the financial year | -1 309.45 | - 118.50 | 126.27 | - 242.74 | - 399.31 |
| Shareholders equity total | 3 175.10 | 2 999.40 | 3 125.68 | 2 882.94 | 2 483.63 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | ||
| Current loans from credit institutions | 260.52 | 1 313.18 | 902.15 | 1 742.74 | |
| Current trade creditors | 61.78 | 51.25 | 199.25 | 209.16 | 24.25 |
| Other non-interest bearing current liabilities | 40.79 | 12.39 | 82.63 | 22.28 | 739.52 |
| Current liabilities total | 363.09 | 63.64 | 1 595.05 | 1 133.59 | 2 506.51 |
| Balance sheet total (liabilities) | 3 565.19 | 3 090.05 | 4 747.73 | 4 016.54 | 4 990.14 |
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