TEILMANN AULUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259323
Skivevej 26, 7451 Sunds
ibogida@mail.dk
tel: 96410854
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.61 | -48.57 | -64.87 | -47.42 | 558.11 |
| Employee benefit expenses | - 194.77 | - 330.98 | - 356.99 | - 356.16 | - 354.81 |
| Total depreciation | -29.17 | -76.45 | -76.45 | -76.45 | -66.50 |
| EBIT | - 403.54 | - 456.00 | - 498.32 | - 480.03 | 136.80 |
| Other financial income | 3 977.43 | 2 042.92 | 2 988.05 | 1 019.28 | 850.27 |
| Other financial expenses | -1 617.80 | - 636.07 | - 180.65 | -3 210.54 | - 240.47 |
| Net income from associates (fin.) | - 208.64 | ||||
| Pre-tax profit | 1 747.44 | 950.84 | 2 309.09 | -2 671.29 | 746.59 |
| Income taxes | - 425.36 | - 176.91 | - 483.24 | 3.00 | 11.46 |
| Net earnings | 1 322.08 | 773.93 | 1 825.84 | -2 668.29 | 758.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 707.38 | 680.93 | 654.48 | ||
| Machinery and equipment | 220.83 | 170.83 | 120.83 | 70.83 | 20.83 |
| Tangible assets total | 220.83 | 878.22 | 801.76 | 725.31 | 20.83 |
| Holdings in group member companies | 1 590.07 | ||||
| Investments total | 1 590.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 388.55 | 290.85 | 1 006.27 | 37.22 | |
| Current deferred tax assets | 51.32 | 351.99 | 42.95 | ||
| Short term receivables total | 439.87 | 290.85 | 1 006.27 | 389.21 | 42.95 |
| Other current investments | 15 543.25 | 16 673.19 | 17 111.99 | 14 017.18 | 13 812.44 |
| Cash and bank deposits | 1 163.15 | 422.18 | 480.03 | 112.25 | 324.72 |
| Cash and cash equivalents | 16 706.40 | 17 095.37 | 17 592.03 | 14 129.43 | 14 137.17 |
| Balance sheet total (assets) | 18 957.17 | 18 264.44 | 19 400.06 | 15 243.95 | 14 200.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 133.49 | ||||
| Retained earnings | 14 904.20 | 15 330.61 | 15 104.54 | 15 930.38 | 11 762.09 |
| Profit of the financial year | 1 322.08 | 773.93 | 1 825.84 | -2 668.29 | 758.05 |
| Shareholders equity total | 17 484.78 | 17 029.54 | 18 055.38 | 14 387.09 | 14 145.14 |
| Provisions | 7.00 | 6.00 | 3.00 | ||
| Non-current loans from credit institutions | 673.30 | 635.41 | 604.16 | ||
| Non-current liabilities total | 673.30 | 635.41 | 604.16 | ||
| Current loans from credit institutions | 36.96 | 36.96 | 34.10 | ||
| Current trade creditors | 10.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 109.50 | 100.00 | 150.00 | ||
| Current owed to group member | 1 108.27 | ||||
| Short-term deferred tax liabilities | 235.15 | 77.25 | 112.89 | ||
| Other non-interest bearing current liabilities | 111.97 | 331.89 | 421.42 | 33.59 | 20.81 |
| Current liabilities total | 1 465.39 | 555.59 | 706.27 | 252.69 | 55.81 |
| Balance sheet total (liabilities) | 18 957.17 | 18 264.44 | 19 400.06 | 15 243.95 | 14 200.95 |
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