TEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30088190
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.30 | 1 265.56 | 870.54 | 1 009.09 | 832.65 |
| Costs of management | -12.50 | -41.20 | -22.30 | -36.00 | -19.90 |
| EBIT | 1 238.80 | 1 224.36 | 848.24 | 973.09 | 812.75 |
| Other financial income | 20.21 | 64.42 | 3.40 | ||
| Other financial expenses | - 220.08 | - 401.73 | - 367.93 | - 519.99 | -85.60 |
| Pre-tax profit | 1 038.94 | 822.63 | 480.31 | 517.52 | 730.55 |
| Income taxes | - 228.57 | - 111.97 | - 107.80 | - 151.86 | - 181.43 |
| Net earnings | 810.36 | 710.66 | 372.51 | 365.67 | 549.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 254.62 | 18 511.96 | 18 147.90 | 17 783.83 | 17 307.10 |
| Buildings | 2 460.02 | 2 168.99 | 1 880.66 | ||
| Machinery and equipment | 202.06 | 2 765.02 | |||
| Tangible assets total | 18 456.68 | 21 276.98 | 20 607.91 | 19 952.82 | 19 187.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.55 | 1.00 | 1 113.27 | ||
| Current other receivables | 1 531.52 | 613.03 | |||
| Short term receivables total | 1 573.07 | 613.03 | 1.00 | 1 113.27 | |
| Cash and bank deposits | 3 870.50 | 1.59 | 2 061.44 | 172.75 | 159.61 |
| Cash and cash equivalents | 3 870.50 | 1.59 | 2 061.44 | 172.75 | 159.61 |
| Balance sheet total (assets) | 23 900.25 | 21 891.59 | 22 670.35 | 21 238.85 | 19 347.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 |
| Retained earnings | 6 236.23 | 7 046.60 | 7 757.26 | 8 129.77 | 8 495.44 |
| Profit of the financial year | 810.36 | 710.66 | 372.51 | 365.67 | 549.12 |
| Shareholders equity total | 7 175.90 | 7 886.56 | 8 259.07 | 8 624.74 | 9 173.86 |
| Provisions | 570.63 | 665.67 | 1 018.88 | 1 149.57 | 1 213.30 |
| Non-current owed to group member | 8 603.46 | ||||
| Non-current liabilities total | 8 603.46 | ||||
| Current loans from credit institutions | 2 792.15 | ||||
| Current trade creditors | 900.60 | 326.46 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 12 428.56 | 12 980.91 | 13 177.46 | 11 246.92 | 21.17 |
| Short-term deferred tax liabilities | 21.17 | 117.70 | |||
| Other non-interest bearing current liabilities | 32.41 | 32.00 | 202.44 | 183.95 | 205.38 |
| Current liabilities total | 16 153.71 | 13 339.37 | 13 392.40 | 11 464.54 | 356.75 |
| Balance sheet total (liabilities) | 23 900.25 | 21 891.59 | 22 670.35 | 21 238.85 | 19 347.37 |
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