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Tebstrup Detail ApS — Credit Rating and Financial Key Figures
CVR number: 45205169
Horsensvej 101, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.51 | 2 822.82 |
| Employee benefit expenses | - 659.05 | -2 024.76 |
| Total depreciation | -32.42 | - 269.24 |
| EBIT | -99.96 | 528.82 |
| Other financial income | 3.98 | |
| Other financial expenses | -19.80 | - 174.59 |
| Income from other inv. held as non-curr. assets | 3.52 | |
| Pre-tax profit | - 119.76 | 361.74 |
| Income taxes | 24.96 | -72.57 |
| Net earnings | -94.80 | 289.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 858.15 | 1 770.71 |
| Machinery and equipment | 49.43 | 1 750.23 |
| Advance payments and construction in progress | 279.75 | |
| Tangible assets total | 2 187.33 | 3 520.94 |
| Investments total | ||
| Non-current loans receivable | 84.84 | 85.30 |
| Long term receivables total | 84.84 | 85.30 |
| Finished products/goods | 599.57 | 870.81 |
| Inventories total | 599.57 | 870.81 |
| Current trade debtors | 95.15 | 114.53 |
| Current other receivables | 43.59 | 102.73 |
| Current deferred tax assets | 25.82 | |
| Short term receivables total | 164.56 | 217.25 |
| Cash and bank deposits | 109.05 | 92.60 |
| Cash and cash equivalents | 109.05 | 92.60 |
| Balance sheet total (assets) | 3 145.35 | 4 786.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.80 | |
| Profit of the financial year | -94.80 | 289.16 |
| Shareholders equity total | -54.80 | 234.37 |
| Provisions | 51.42 | |
| Non-current loans from credit institutions | 520.70 | 1 727.76 |
| Non-current deferred tax liabilities | 136.14 | 141.34 |
| Non-current liabilities total | 656.85 | 1 869.10 |
| Current loans from credit institutions | 488.04 | 157.71 |
| Current trade creditors | 1 826.82 | 1 109.39 |
| Current owed to group member | 1 034.03 | |
| Short-term deferred tax liabilities | 15.95 | |
| Other non-interest bearing current liabilities | 228.44 | 314.94 |
| Current liabilities total | 2 543.30 | 2 632.01 |
| Balance sheet total (liabilities) | 3 145.35 | 4 786.90 |
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