Team TL ApS — Credit Rating and Financial Key Figures
CVR number: 34696004
Veddingevej 28, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.30 | 1 131.62 | 1 422.10 | 1 382.95 | 1 284.69 |
| Employee benefit expenses | - 736.02 | - 700.28 | - 756.42 | - 758.60 | - 746.54 |
| Total depreciation | - 114.69 | - 114.69 | -11.97 | -31.32 | -26.28 |
| EBIT | 65.59 | 316.65 | 653.71 | 655.67 | 511.87 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -54.28 | -75.65 | -89.00 | -63.32 | -35.69 |
| Net income from associates (fin.) | 13.83 | ||||
| Pre-tax profit | 11.31 | 241.00 | 564.71 | 592.35 | 490.10 |
| Income taxes | -3.63 | -53.35 | - 125.05 | - 131.99 | - 105.90 |
| Net earnings | 7.68 | 187.66 | 439.66 | 460.36 | 384.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.04 | 1 641.95 | 1 872.96 | 1 988.11 | 1 988.11 |
| Machinery and equipment | 146.66 | 69.97 | 107.00 | 187.22 | 563.94 |
| Tangible assets total | 1 588.69 | 1 711.92 | 1 979.96 | 2 175.33 | 2 552.05 |
| Holdings in group member companies | 44.50 | 58.33 | |||
| Investments total | 44.50 | 58.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.50 | 397.81 | 377.12 | 95.00 | |
| Current other receivables | 74.80 | 11.66 | 14.19 | 14.51 | 23.34 |
| Current deferred tax assets | 10.14 | 25.87 | 21.38 | 9.17 | |
| Short term receivables total | 203.44 | 435.34 | 412.69 | 118.68 | 23.34 |
| Cash and bank deposits | 234.28 | 378.44 | 847.96 | 480.31 | 573.79 |
| Cash and cash equivalents | 234.28 | 378.44 | 847.96 | 480.31 | 573.79 |
| Balance sheet total (assets) | 2 026.41 | 2 525.69 | 3 240.61 | 2 818.82 | 3 207.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 307.41 | 315.09 | 502.75 | 942.40 | 1 402.76 |
| Profit of the financial year | 7.68 | 187.66 | 439.66 | 460.36 | 384.20 |
| Shareholders equity total | 395.09 | 582.75 | 1 022.40 | 1 482.76 | 1 866.96 |
| Provisions | 6.24 | ||||
| Non-current loans from credit institutions | 686.19 | 650.74 | |||
| Non-current other liabilities | 26.39 | 52.97 | |||
| Non-current deferred tax liabilities | 53.77 | 53.77 | 53.77 | ||
| Non-current liabilities total | 26.39 | 52.97 | 53.77 | 739.95 | 704.51 |
| Current loans from credit institutions | 1 051.53 | 1 124.98 | 1 204.63 | ||
| Current owed to participating | 195.58 | 222.83 | 293.46 | 275.51 | 351.36 |
| Current owed to group member | 98.94 | ||||
| Short-term deferred tax liabilities | 8.19 | 55.08 | 104.56 | 95.79 | 56.49 |
| Other non-interest bearing current liabilities | 250.69 | 487.09 | 561.79 | 224.81 | 221.96 |
| Current liabilities total | 1 604.93 | 1 889.98 | 2 164.44 | 596.11 | 629.80 |
| Balance sheet total (liabilities) | 2 026.41 | 2 525.69 | 3 240.61 | 2 818.82 | 3 207.51 |
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