EJENDOMSSELSKABET TEAS ApS — Credit Rating and Financial Key Figures
CVR number: 35658270
Baretten 71, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 949.00 | 5 317.00 | 768.00 | 4 409.00 | 2 704.56 |
| Total depreciation | - 256.00 | - 312.00 | - 167.00 | - 167.00 | - 166.44 |
| EBIT | 4 693.00 | 5 005.00 | 601.00 | 4 242.00 | 2 538.12 |
| Other financial income | 13.00 | 9.00 | 4.00 | 98.32 | |
| Other financial expenses | - 345.00 | - 319.00 | - 149.00 | - 246.00 | - 254.99 |
| Net income from associates (fin.) | -55.00 | - 483.00 | 6.00 | - 788.01 | |
| Pre-tax profit | 4 306.00 | 4 212.00 | 458.00 | 4 000.00 | 1 593.44 |
| Income taxes | - 920.00 | -1 057.00 | - 144.00 | - 889.00 | - 557.03 |
| Net earnings | 3 386.00 | 3 155.00 | 314.00 | 3 111.00 | 1 036.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 270.00 | 10 610.00 | 10 467.00 | ||
| Buildings | 10 301.00 | 7 971.21 | |||
| Tangible assets total | 13 270.00 | 10 610.00 | 10 467.00 | 10 301.00 | 7 971.21 |
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 25.34 | ||||
| Investments total | 120.00 | 25.34 | |||
| Non-curr. owed by particip. interest comp. | 1 385.64 | ||||
| Non-current other receivables | 333.00 | 287.11 | |||
| Long term receivables total | 333.00 | 1 672.75 | |||
| Finished products/goods | 308.00 | 2 016.00 | 4 347.00 | 4 393.00 | 2 719.25 |
| Inventories total | 308.00 | 2 016.00 | 4 347.00 | 4 393.00 | 2 719.25 |
| Current trade debtors | 147.00 | 137.00 | 362.00 | 174.53 | |
| Current amounts owed by group member comp. | 392.00 | 516.00 | 3 229.65 | ||
| Current owed by particip. interest comp. | 292.52 | ||||
| Prepayments and accrued income | 20.00 | 28.52 | |||
| Current other receivables | 850.00 | 856.00 | |||
| Short term receivables total | 1 242.00 | 1 519.00 | 137.00 | 382.00 | 3 725.22 |
| Cash and bank deposits | 39.00 | 2 910.00 | 1 299.00 | 4 550.00 | 5 513.05 |
| Cash and cash equivalents | 39.00 | 2 910.00 | 1 299.00 | 4 550.00 | 5 513.05 |
| Balance sheet total (assets) | 14 859.00 | 17 055.00 | 16 250.00 | 20 079.00 | 21 626.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 532.00 | 3 918.00 | 7 073.00 | 5 887.00 | 7 998.19 |
| Profit of the financial year | 3 386.00 | 3 155.00 | 314.00 | 3 111.00 | 1 036.41 |
| Shareholders equity total | 3 968.00 | 7 123.00 | 7 437.00 | 10 548.00 | 10 084.60 |
| Provisions | 148.00 | 86.00 | 723.00 | 125.00 | 146.60 |
| Non-current loans from credit institutions | 7 071.00 | 4 017.00 | 3 813.00 | 3 607.00 | 3 399.19 |
| Non-current other liabilities | 167.00 | 49.00 | 49.00 | 49.00 | 49.23 |
| Non-current liabilities total | 7 238.00 | 4 066.00 | 3 862.00 | 3 656.00 | 3 448.42 |
| Current loans from credit institutions | 360.00 | 209.00 | 211.00 | 213.00 | 214.55 |
| Current trade creditors | 9.00 | 3 978.00 | 256.00 | 24.00 | 21.25 |
| Current owed to group member | 353.00 | 355.00 | 3 313.00 | 4 257.00 | 6 817.41 |
| Short-term deferred tax liabilities | 913.00 | 1 088.00 | 90.00 | 863.00 | 506.53 |
| Other non-interest bearing current liabilities | 1 745.00 | 77.00 | 250.00 | 338.00 | 234.12 |
| Accruals and deferred income | 125.00 | 73.00 | 108.00 | 55.00 | 153.33 |
| Current liabilities total | 3 505.00 | 5 780.00 | 4 228.00 | 5 750.00 | 7 947.19 |
| Balance sheet total (liabilities) | 14 859.00 | 17 055.00 | 16 250.00 | 20 079.00 | 21 626.81 |
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