THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394679
Tyttebærvej 47, 6870 Ølgod
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit41 473.98
Employee benefit expenses-32 232.72
Other operating expenses- 296.98
Total depreciation-4 746.71
EBIT4 197.57
Other financial expenses- 810.04
Net income from associates (fin.)-20.00
Pre-tax profit3 367.53
Income taxes- 766.04
Net earnings2 601.48

Assets (kDKK)

2021
Intangible assets total
Land and waters31 759.62
Machinery and equipment16 089.01
Other tangible assets850.00
Tangible assets total48 698.63
Investments total15.29
Non-current loans receivable186.49
Long term receivables total186.49
Inventories total
Current trade debtors9 892.72
Prepayments and accrued income100.00
Current other receivables396.87
Short term receivables total10 389.59
Cash and bank deposits365.68
Cash and cash equivalents365.68
Balance sheet total (assets)59 655.67

Equity and liabilities (kDKK)

2021
Share capital125.00
Shares repurchased114.40
Retained earnings10 051.52
Profit of the financial year2 601.48
Shareholders equity total12 892.41
Provisions618.00
Non-current loans from credit institutions11 814.36
Non-current leasing loans7 411.18
Non-current other liabilities2 046.33
Non-current liabilities total21 271.86
Current loans from credit institutions6 663.90
Current trade creditors2 551.13
Current owed to participating13.23
Short-term deferred tax liabilities460.04
Other non-interest bearing current liabilities15 185.09
Current liabilities total24 873.40
Balance sheet total (liabilities)59 655.67
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