TECLEND ApS — Credit Rating and Financial Key Figures
CVR number: 36508043
Kildehusvej 22, 4000 Roskilde
teclend@gmail.com
tel: 40282840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 208.89 | 179.82 | 542.08 | 414.74 |
| Employee benefit expenses | -32.88 | ||||
| Total depreciation | -67.00 | -56.87 | -56.87 | ||
| EBIT | 24.00 | 152.02 | 122.96 | 542.08 | 381.87 |
| Other financial income | 32.00 | 26.61 | 2.01 | 14.40 | 27.78 |
| Other financial expenses | - 250.00 | - 380.18 | - 217.86 | - 226.34 | - 577.34 |
| Net income from associates (fin.) | 750.00 | 500.00 | 850.00 | 750.00 | |
| Pre-tax profit | 556.00 | 298.45 | -92.90 | 1 180.14 | 582.30 |
| Income taxes | 27.00 | 23.64 | -77.03 | -0.72 | 36.62 |
| Net earnings | 583.00 | 322.10 | - 169.93 | 1 179.42 | 618.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 068.00 | 8 090.24 | |||
| Buildings | 7 622.27 | 12 153.07 | 12 363.40 | ||
| Tangible assets total | 8 068.00 | 8 090.24 | 7 622.27 | 12 153.07 | 12 363.40 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Deferred tax assets | 36.62 | ||||
| Long term receivables total | 36.62 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 47.34 | 734.55 | 1.55 | 1.55 |
| Prepayments and accrued income | 1.00 | 3.46 | 3.46 | 3.46 | 3.46 |
| Current other receivables | 34.00 | 107.75 | 30.72 | 30.72 | 21.92 |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 98.00 | 158.54 | 768.72 | 35.72 | 26.92 |
| Cash and bank deposits | 1 066.00 | 11.75 | 119.09 | 554.26 | 332.56 |
| Cash and cash equivalents | 1 066.00 | 11.75 | 119.09 | 554.26 | 332.56 |
| Balance sheet total (assets) | 9 257.00 | 8 285.53 | 8 535.09 | 12 768.06 | 12 784.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 680.00 | 1 263.50 | 1 585.59 | 1 297.87 | 2 355.29 |
| Profit of the financial year | 583.00 | 322.10 | - 169.93 | 1 179.42 | 618.92 |
| Shareholders equity total | 1 313.00 | 1 635.59 | 1 465.67 | 2 645.09 | 3 146.21 |
| Provisions | 62.70 | 62.70 | 62.70 | ||
| Non-current loans from credit institutions | 6 668.00 | 4 885.00 | 6 885.00 | 6 285.00 | |
| Non-current other liabilities | 4 846.01 | ||||
| Non-current liabilities total | 6 668.00 | 4 846.01 | 4 885.00 | 6 885.00 | 6 285.00 |
| Current trade creditors | 14.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1 257.00 | 1 698.95 | 1 998.95 | 3 000.80 | 3 086.79 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 91.48 | 109.27 | 160.25 | 190.30 |
| Current liabilities total | 1 276.00 | 1 803.93 | 2 121.72 | 3 175.27 | 3 290.59 |
| Balance sheet total (liabilities) | 9 257.00 | 8 285.53 | 8 535.09 | 12 768.06 | 12 784.51 |
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