EJENDOMSSELSKABET TEAS ApS — Credit Rating and Financial Key Figures
CVR number: 35658270
Baretten 71, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.00 | 4 949.00 | 5 317.00 | 768.00 | 4 408.14 |
| Employee benefit expenses | - 217.00 | ||||
| Total depreciation | - 259.00 | - 256.00 | - 312.00 | - 167.00 | - 166.88 |
| EBIT | 369.00 | 4 693.00 | 5 005.00 | 601.00 | 4 241.25 |
| Other financial income | 13.00 | 13.00 | 9.00 | 4.15 | |
| Other financial expenses | - 567.00 | - 345.00 | - 319.00 | - 149.00 | - 245.58 |
| Net income from associates (fin.) | - 138.00 | -55.00 | - 483.00 | 6.00 | |
| Pre-tax profit | - 323.00 | 4 306.00 | 4 212.00 | 458.00 | 3 999.82 |
| Income taxes | 33.00 | - 920.00 | -1 057.00 | - 144.00 | - 888.35 |
| Net earnings | - 290.00 | 3 386.00 | 3 155.00 | 314.00 | 3 111.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 040.00 | 13 270.00 | 10 610.00 | 10 467.00 | 10 300.57 |
| Tangible assets total | 10 040.00 | 13 270.00 | 10 610.00 | 10 467.00 | 10 300.57 |
| Holdings in group member companies | 119.54 | ||||
| Investments total | 119.54 | ||||
| Non-current other receivables | 333.46 | ||||
| Long term receivables total | 333.46 | ||||
| Finished products/goods | 1 351.00 | 308.00 | 2 016.00 | 4 347.00 | 4 392.59 |
| Inventories total | 1 351.00 | 308.00 | 2 016.00 | 4 347.00 | 4 392.59 |
| Current trade debtors | 27.00 | 147.00 | 137.00 | 362.00 | |
| Current amounts owed by group member comp. | 227.00 | 392.00 | 516.00 | ||
| Prepayments and accrued income | 20.35 | ||||
| Current other receivables | 368.00 | 850.00 | 856.00 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 646.00 | 1 242.00 | 1 519.00 | 137.00 | 382.35 |
| Cash and bank deposits | 1 514.00 | 39.00 | 2 910.00 | 1 299.00 | 4 550.18 |
| Cash and cash equivalents | 1 514.00 | 39.00 | 2 910.00 | 1 299.00 | 4 550.18 |
| Balance sheet total (assets) | 13 551.00 | 14 859.00 | 17 055.00 | 16 250.00 | 20 078.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 822.00 | 532.00 | 3 918.00 | 7 073.00 | 5 886.72 |
| Profit of the financial year | - 290.00 | 3 386.00 | 3 155.00 | 314.00 | 3 111.47 |
| Shareholders equity total | 582.00 | 3 968.00 | 7 123.00 | 7 437.00 | 10 548.19 |
| Provisions | 148.00 | 86.00 | 723.00 | 125.41 | |
| Non-current loans from credit institutions | 6 530.00 | 7 071.00 | 4 017.00 | 3 813.00 | 3 607.05 |
| Non-current other liabilities | 167.00 | 167.00 | 49.00 | 49.00 | 49.23 |
| Non-current liabilities total | 6 697.00 | 7 238.00 | 4 066.00 | 3 862.00 | 3 656.27 |
| Current loans from credit institutions | 332.00 | 360.00 | 209.00 | 211.00 | 213.11 |
| Current trade creditors | 13.00 | 9.00 | 3 978.00 | 256.00 | 23.57 |
| Current owed to group member | 5 639.00 | 353.00 | 355.00 | 3 313.00 | 4 257.00 |
| Short-term deferred tax liabilities | 913.00 | 1 088.00 | 90.00 | 862.73 | |
| Other non-interest bearing current liabilities | 173.00 | 1 745.00 | 77.00 | 250.00 | 337.82 |
| Accruals and deferred income | 115.00 | 125.00 | 73.00 | 108.00 | 54.60 |
| Current liabilities total | 6 272.00 | 3 505.00 | 5 780.00 | 4 228.00 | 5 748.82 |
| Balance sheet total (liabilities) | 13 551.00 | 14 859.00 | 17 055.00 | 16 250.00 | 20 078.70 |
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