T1408 ApS — Credit Rating and Financial Key Figures
CVR number: 30729706
Kærebjergvej 3, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.93 | 100.14 | 182.44 | 188.66 | - 179.01 |
| External services | -6.13 | -6.88 | -8.38 | -8.25 | -10.75 |
| Gross profit | 166.81 | 93.26 | 174.06 | 180.41 | - 189.76 |
| EBIT | 166.81 | 93.26 | 174.06 | 180.41 | - 189.76 |
| Other financial expenses | -2.88 | -4.17 | -3.30 | -3.86 | -13.09 |
| Pre-tax profit | 163.92 | 89.09 | 170.76 | 176.55 | - 202.85 |
| Income taxes | 1.78 | 1.98 | 2.71 | 2.42 | |
| Net earnings | 165.70 | 91.07 | 173.47 | 178.97 | - 202.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.49 | 533.63 | 716.07 | 784.73 | 480.72 |
| Investments total | 553.49 | 533.63 | 716.07 | 784.73 | 480.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.84 | 28.25 | 32.56 | 61.14 | |
| Short term receivables total | 50.84 | 28.25 | 32.56 | 61.14 | |
| Cash and bank deposits | 0.73 | 0.01 | |||
| Cash and cash equivalents | 0.73 | 0.01 | |||
| Balance sheet total (assets) | 605.06 | 561.89 | 748.63 | 845.87 | 480.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 105.99 | 86.13 | 268.57 | 337.23 | 33.22 |
| Retained earnings | -24.31 | 161.26 | -47.91 | -65.11 | 417.87 |
| Profit of the financial year | 165.70 | 91.07 | 173.47 | 178.97 | - 202.85 |
| Shareholders equity total | 485.39 | 463.46 | 636.92 | 698.09 | 373.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | 0.88 | 1.88 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 45.07 | 20.28 | 20.20 | 64.01 | 35.39 |
| Other non-interest bearing current liabilities | 73.73 | 77.27 | 89.63 | 81.87 | 70.19 |
| Current liabilities total | 119.67 | 98.43 | 111.70 | 147.78 | 107.48 |
| Balance sheet total (liabilities) | 605.06 | 561.89 | 748.63 | 845.87 | 480.72 |
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