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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.05 | 6 117.67 | 6 891.41 | 8 518.99 | 8 769.60 |
| Employee benefit expenses | -3 180.71 | -3 648.36 | -3 789.46 | -4 295.33 | -4 381.29 |
| Other operating expenses | -7.85 | -0.73 | -4.94 | -52.27 | -57.98 |
| Total depreciation | - 341.12 | - 349.72 | - 346.15 | - 350.83 | - 423.44 |
| EBIT | 882.37 | 2 118.86 | 2 750.86 | 3 820.56 | 3 906.89 |
| Other financial income | 43.09 | 39.67 | 4.09 | 20.89 | 156.45 |
| Other financial expenses | -50.94 | -38.59 | -55.43 | -32.66 | -27.75 |
| Pre-tax profit | 874.52 | 2 119.94 | 2 699.52 | 3 808.78 | 4 035.59 |
| Income taxes | - 250.12 | - 704.61 | - 684.60 | - 995.64 | -1 043.03 |
| Net earnings | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 | 2 992.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.08 | 177.76 | 235.23 | 260.31 | 462.79 |
| Intangible assets total | 43.08 | 177.76 | 235.23 | 260.31 | 462.79 |
| Land and waters | 2 812.49 | 2 844.15 | 2 662.34 | 2 557.48 | 2 557.75 |
| Machinery and equipment | 696.99 | 679.40 | 754.39 | 1 214.40 | 1 356.63 |
| Tangible assets total | 3 509.48 | 3 523.55 | 3 416.72 | 3 771.88 | 3 914.38 |
| Investments total | 292.97 | 302.06 | 306.76 | 285.20 | 308.02 |
| Long term receivables total | |||||
| Semifinished products | 26.68 | 37.95 | 404.48 | 44.24 | 538.81 |
| Raw materials and consumables | 2 704.25 | 4 303.06 | 5 752.88 | 5 550.54 | 4 832.56 |
| Finished products/goods | 358.73 | 331.19 | 282.83 | 259.67 | 311.19 |
| Inventories total | 3 089.65 | 4 672.19 | 6 440.18 | 5 854.45 | 5 682.56 |
| Current trade debtors | 2 742.53 | 3 734.73 | 4 187.30 | 4 250.84 | 4 326.95 |
| Current owed by particip. interest comp. | 0.63 | ||||
| Prepayments and accrued income | 294.11 | 70.22 | 57.06 | 44.26 | 67.40 |
| Current other receivables | 167.57 | 246.40 | 192.44 | 165.05 | 255.54 |
| Current deferred tax assets | 87.36 | 7.68 | |||
| Short term receivables total | 3 291.57 | 4 059.04 | 4 437.44 | 4 460.14 | 4 649.89 |
| Cash and bank deposits | 7 743.30 | 7 690.53 | 6 989.40 | 9 189.65 | 10 656.09 |
| Cash and cash equivalents | 7 743.30 | 7 690.53 | 6 989.40 | 9 189.65 | 10 656.09 |
| Balance sheet total (assets) | 17 970.05 | 20 425.14 | 21 825.74 | 23 821.63 | 25 673.73 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 983.47 | 12 007.87 | 12 823.20 | 13 838.12 | 15 651.26 |
| Profit of the financial year | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 | 2 992.56 |
| Shareholders equity total | 13 337.25 | 14 152.58 | 15 567.50 | 17 780.64 | 19 773.20 |
| Provisions | 32.37 | 109.37 | 77.07 | 77.77 | 186.75 |
| Non-current loans from credit institutions | 1 357.55 | 983.95 | 459.46 | 360.21 | 248.13 |
| Non-current liabilities total | 1 357.55 | 983.95 | 459.46 | 360.21 | 248.13 |
| Current loans from credit institutions | 470.30 | 565.54 | 642.39 | 503.36 | 1 217.63 |
| Advances received | 265.56 | 366.01 | 281.59 | 471.06 | 653.29 |
| Current trade creditors | 1 032.47 | 1 720.26 | 1 563.44 | 1 979.63 | 1 801.07 |
| Short-term deferred tax liabilities | 6.25 | 347.24 | 147.47 | 334.08 | 136.02 |
| Other non-interest bearing current liabilities | 1 395.27 | 2 105.34 | 3 009.17 | 2 314.88 | 1 657.64 |
| Accruals and deferred income | 73.03 | 74.86 | 77.63 | ||
| Current liabilities total | 3 242.88 | 5 179.25 | 5 721.70 | 5 603.02 | 5 465.66 |
| Balance sheet total (liabilities) | 17 970.05 | 20 425.14 | 21 825.74 | 23 821.63 | 25 673.73 |
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