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TEJG ApS — Credit Rating and Financial Key Figures
CVR number: 33639201
Jyllandsgade 15 A, 9520 Skørping
b@tejg.dk
tel: 22394796
tejg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.07 | 133.99 | 55.37 | 351.31 | 692.95 |
| Employee benefit expenses | - 549.98 | - 110.18 | - 273.94 | - 526.80 | |
| Total depreciation | -5.65 | -4.71 | |||
| EBIT | 104.44 | 19.09 | 55.37 | 77.37 | 166.15 |
| Other financial income | 0.02 | 0.03 | 0.80 | 0.10 | |
| Other financial expenses | -3.79 | -15.77 | - 450.51 | -5.16 | -1.79 |
| Pre-tax profit | 100.65 | 3.34 | - 395.11 | 73.01 | 164.46 |
| Income taxes | -22.93 | -1.19 | -7.66 | -16.76 | -37.29 |
| Net earnings | 77.72 | 2.15 | - 402.77 | 56.25 | 127.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.71 | ||||
| Tangible assets total | 4.71 | ||||
| Participating interests | 250.00 | 550.00 | 120.00 | ||
| Investments total | 250.00 | 564.13 | 120.00 | ||
| Non-current other receivables | 14.13 | 15.60 | |||
| Long term receivables total | 14.13 | 15.60 | |||
| Inventories total | |||||
| Current trade debtors | 138.50 | 28.19 | 12.31 | 75.75 | 110.90 |
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 29.22 | 4.96 | |||
| Current deferred tax assets | 11.98 | 9.32 | |||
| Short term receivables total | 181.75 | 37.52 | 12.31 | 75.75 | 115.86 |
| Other current investments | 6.44 | 6.49 | |||
| Cash and bank deposits | 127.53 | 30.11 | 5.89 | 115.39 | 208.11 |
| Cash and cash equivalents | 127.53 | 30.11 | 5.89 | 121.83 | 214.60 |
| Balance sheet total (assets) | 578.12 | 631.75 | 138.20 | 197.58 | 346.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 230.29 | 308.01 | 310.16 | -92.61 | -76.35 |
| Profit of the financial year | 77.72 | 2.15 | - 402.77 | 56.25 | 127.17 |
| Shareholders equity total | 388.01 | 390.16 | -12.61 | 43.65 | 170.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.87 | 126.01 | |||
| Current trade creditors | 14.32 | 17.30 | 6.00 | 37.82 | 28.40 |
| Short-term deferred tax liabilities | 12.92 | 33.29 | |||
| Other non-interest bearing current liabilities | 175.79 | 38.41 | 18.80 | 89.60 | 113.55 |
| Accruals and deferred income | 13.60 | ||||
| Current liabilities total | 190.10 | 241.59 | 150.81 | 153.93 | 175.24 |
| Balance sheet total (liabilities) | 578.12 | 631.75 | 138.20 | 197.58 | 346.06 |
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