T.E. ApS AF 30/3 1993 — Credit Rating and Financial Key Figures
CVR number: 15511486
Kongevej 58, 6400 Sønderborg
te@esbensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.07 | 1 092.22 | 775.75 | 274.44 | 319.66 |
| Employee benefit expenses | - 125.00 | - 200.00 | - 200.00 | - 299.90 | - 301.93 |
| EBIT | 438.07 | 892.22 | 575.75 | -25.47 | 17.73 |
| Other financial income | 2.12 | 2.27 | |||
| Other financial expenses | -1.69 | -3.88 | -6.70 | -1.32 | -0.07 |
| Pre-tax profit | 436.37 | 888.34 | 569.05 | -24.66 | 19.93 |
| Income taxes | -30.01 | 4.65 | -4.42 | ||
| Net earnings | 436.37 | 888.34 | 539.04 | -20.02 | 15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.75 | 194.16 | 6.25 | 31.25 | |
| Prepayments and accrued income | 7.83 | 9.41 | 16.14 | 9.73 | 10.11 |
| Current other receivables | 1.97 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current deferred tax assets | 4.65 | 4.23 | |||
| Short term receivables total | 9.79 | 135.32 | 210.45 | 20.79 | 45.74 |
| Cash and bank deposits | 424.92 | 1 028.55 | 893.60 | 602.18 | 487.29 |
| Cash and cash equivalents | 424.92 | 1 028.55 | 893.60 | 602.18 | 487.29 |
| Balance sheet total (assets) | 458.72 | 1 187.87 | 1 128.05 | 646.97 | 557.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 372.00 | 135.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | -1 029.63 | - 593.26 | 177.28 | 344.32 | 189.30 |
| Profit of the financial year | 436.37 | 888.34 | 539.04 | -20.02 | 15.51 |
| Shareholders equity total | - 468.26 | 420.08 | 959.12 | 571.30 | 464.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.55 | ||||
| Current owed to participating | 774.34 | 483.52 | 40.74 | 11.03 | 8.29 |
| Short-term deferred tax liabilities | 30.01 | ||||
| Other non-interest bearing current liabilities | 152.63 | 181.72 | 98.18 | 64.63 | 83.92 |
| Current liabilities total | 926.97 | 767.79 | 168.93 | 75.67 | 92.22 |
| Balance sheet total (liabilities) | 458.72 | 1 187.87 | 1 128.05 | 646.97 | 557.03 |
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