Tebstrup Detail ApS — Credit Rating and Financial Key Figures

CVR number: 45205169
Horsensvej 101, Tebstrup 8660 Skanderborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit592.66
Employee benefit expenses- 660.20
Total depreciation-32.42
EBIT-99.96
Other financial expenses-19.80
Pre-tax profit- 119.76
Income taxes24.96
Net earnings-94.80

Assets (kDKK)

2024
Intangible assets total
Land and waters1 858.15
Machinery and equipment49.43
Advance payments and construction in progress279.75
Tangible assets total2 187.33
Investments total
Non-current loans receivable84.84
Long term receivables total84.84
Finished products/goods599.57
Inventories total599.57
Current trade debtors95.15
Current other receivables43.59
Current deferred tax assets25.82
Short term receivables total164.56
Cash and bank deposits109.05
Cash and cash equivalents109.05
Balance sheet total (assets)3 145.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-94.80
Shareholders equity total-54.80
Non-current loans from credit institutions520.70
Non-current deferred tax liabilities136.14
Non-current liabilities total656.85
Current loans from credit institutions488.04
Current trade creditors1 826.82
Other non-interest bearing current liabilities228.44
Current liabilities total2 543.30
Balance sheet total (liabilities)3 145.35
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