T-T ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26689074
Svendborgvej 83, Hjallese 5260 Odense S
sales@t-telectric.dk
tel: 63130630
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.98 | 4 412.05 | 6 117.67 | 6 891.41 | 8 518.99 |
| Employee benefit expenses | -3 934.45 | -3 180.71 | -3 648.36 | -3 789.46 | -4 295.33 |
| Other operating expenses | -70.86 | -7.85 | -0.73 | -4.94 | -52.27 |
| Total depreciation | - 328.39 | - 341.12 | - 349.72 | - 346.15 | - 350.83 |
| EBIT | 1 436.28 | 882.37 | 2 118.86 | 2 750.86 | 3 820.56 |
| Other financial income | 67.60 | 43.09 | 39.67 | 4.09 | 20.89 |
| Other financial expenses | -62.54 | -50.94 | -38.59 | -55.43 | -32.66 |
| Pre-tax profit | 1 441.34 | 874.52 | 2 119.94 | 2 699.52 | 3 808.78 |
| Income taxes | - 493.11 | - 250.12 | - 704.61 | - 684.60 | - 995.64 |
| Net earnings | 948.24 | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.53 | 43.08 | 177.76 | 235.23 | 260.31 |
| Intangible assets total | 0.53 | 43.08 | 177.76 | 235.23 | 260.31 |
| Land and waters | 2 979.05 | 2 812.49 | 2 844.15 | 2 662.34 | 2 557.48 |
| Machinery and equipment | 696.99 | 679.40 | 754.39 | 1 214.40 | |
| Advance payments and construction in progress | 770.91 | ||||
| Tangible assets total | 3 749.96 | 3 509.48 | 3 523.55 | 3 416.72 | 3 771.88 |
| Investments total | 292.97 | 302.06 | 306.76 | 285.20 | |
| Non-current other receivables | 291.94 | ||||
| Long term receivables total | 291.94 | ||||
| Semifinished products | 138.82 | 26.68 | 37.95 | 404.48 | 44.24 |
| Raw materials and consumables | 3 316.64 | 2 704.25 | 4 303.06 | 5 752.88 | 5 550.54 |
| Finished products/goods | 412.64 | 358.73 | 331.19 | 282.83 | 259.67 |
| Inventories total | 3 868.10 | 3 089.65 | 4 672.19 | 6 440.18 | 5 854.45 |
| Current trade debtors | 3 843.57 | 2 742.53 | 3 734.73 | 4 187.30 | 4 250.84 |
| Current owed by particip. interest comp. | 0.63 | ||||
| Prepayments and accrued income | 298.51 | 294.11 | 70.22 | 57.06 | 44.26 |
| Current other receivables | 466.86 | 167.57 | 246.40 | 192.44 | 165.05 |
| Current deferred tax assets | 87.36 | 7.68 | |||
| Short term receivables total | 4 608.94 | 3 291.57 | 4 059.04 | 4 437.44 | 4 460.14 |
| Cash and bank deposits | 5 723.78 | 7 743.30 | 7 690.53 | 6 989.40 | 9 189.65 |
| Cash and cash equivalents | 5 723.78 | 7 743.30 | 7 690.53 | 6 989.40 | 9 189.65 |
| Balance sheet total (assets) | 18 243.25 | 17 970.05 | 20 425.14 | 21 825.74 | 23 821.63 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Share premium account | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 820.83 | - 600.00 | |||
| Retained earnings | 10 814.40 | 11 983.47 | 12 007.87 | 12 823.20 | 14 438.12 |
| Profit of the financial year | 948.24 | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 |
| Shareholders equity total | 13 212.85 | 13 337.25 | 14 152.58 | 15 567.50 | 17 780.64 |
| Provisions | 34.13 | 32.37 | 109.37 | 77.07 | 77.77 |
| Non-current loans from credit institutions | 2 863.36 | 1 357.55 | 983.95 | 459.46 | 360.21 |
| Non-current liabilities total | 2 863.36 | 1 357.55 | 983.95 | 459.46 | 360.21 |
| Current loans from credit institutions | 470.30 | 565.54 | 642.39 | 503.36 | |
| Advances received | 90.31 | 265.56 | 366.01 | 281.59 | 471.06 |
| Current trade creditors | 1 144.26 | 1 032.47 | 1 720.26 | 1 563.44 | 1 979.63 |
| Short-term deferred tax liabilities | 93.96 | 6.25 | 347.24 | 147.47 | 334.08 |
| Other non-interest bearing current liabilities | 804.38 | 1 395.27 | 2 105.34 | 3 009.17 | 2 314.88 |
| Accruals and deferred income | 73.03 | 74.86 | 77.63 | ||
| Current liabilities total | 2 132.90 | 3 242.88 | 5 179.25 | 5 721.70 | 5 603.02 |
| Balance sheet total (liabilities) | 18 243.25 | 17 970.05 | 20 425.14 | 21 825.74 | 23 821.63 |
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