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 | 64.65 | 41.99 | 70.42 | 70.53 | 76.10 |
| EBIT | 64.65 | 41.99 | 70.42 | 70.53 | 76.10 |
| Other financial expenses | -0.02 | -0.73 | -0.14 | -0.19 | -2.68 |
| Net income from associates (fin.) | 916.13 | 587.09 | 1 356.54 | 1 960.68 | 2 755.87 |
| Pre-tax profit | 980.76 | 628.35 | 1 426.82 | 2 031.03 | 2 829.28 |
| Income taxes | -32.52 | -3.95 | -11.49 | -16.10 | -16.15 |
| Net earnings | 948.24 | 624.40 | 1 415.33 | 2 014.92 | 2 813.14 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 669.68 | 12 056.77 | 12 803.30 | 14 063.99 | 16 219.85 |
| Investments total | 11 669.68 | 12 056.77 | 12 803.30 | 14 063.99 | 16 219.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 1 321.44 | 1 373.99 | 1 524.04 | 1 589.84 |
| Short term receivables total | 90.00 | 1 321.44 | 1 373.99 | 1 524.04 | 1 589.84 |
| Cash and bank deposits | 1 518.41 | 12.78 | 7.47 | 2.71 | 1.12 |
| Cash and cash equivalents | 1 518.41 | 12.78 | 7.47 | 2.71 | 1.12 |
| Balance sheet total (assets) | 13 278.09 | 13 390.99 | 14 184.77 | 15 590.74 | 17 810.81 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 11 700.59 | 11 355.77 | 12 102.30 | 14 062.99 | 16 218.85 |
| Retained earnings | 47.24 | 740.31 | 18.17 | -1 127.19 | -2 268.13 |
| 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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 20.00 | 42.02 | 18.00 | 14.57 | 14.52 |
| Current owed to group member | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Short-term deferred tax liabilities | 39.76 | 6.25 | 8.72 | 3.19 | 10.18 |
| Current liabilities total | 65.23 | 53.73 | 32.19 | 23.24 | 30.17 |
| Balance sheet total (liabilities) | 13 278.09 | 13 390.99 | 14 184.77 | 15 590.74 | 17 810.81 |
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