TESH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37408301
Nyager 8, Foldby 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 717.71 | 252.27 | 162.57 | ||
| External services | -44.94 | -52.18 | |||
| Gross profit | 672.77 | 200.09 | 3 484.26 | 1 757.35 | 162.57 |
| Wages and salaries | -77.96 | - 265.66 | - 137.00 | -12.00 | |
| Social security expenses | -6.92 | -6.01 | -6.71 | -7.23 | |
| Employee benefit expenses | -69.17 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -1 020.00 |
| EBIT | 583.60 | 95.21 | 3 192.58 | 1 593.64 | - 876.67 |
| Other financial expenses | -58.18 | -62.22 | - 124.17 | -32.49 | -31.30 |
| Pre-tax profit | 525.42 | 32.99 | 3 068.42 | 1 561.15 | - 907.96 |
| Income taxes | - 122.75 | -12.26 | - 566.71 | - 307.23 | -20.25 |
| Net earnings | 402.68 | 20.72 | 2 501.70 | 1 253.92 | - 928.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 167.86 | 5 379.56 | 5 062.75 | 3 435.32 | 2 415.32 |
| Other tangible assets | 316.81 | ||||
| Tangible assets total | 4 167.86 | 5 379.56 | 5 379.56 | 3 435.32 | 2 415.32 |
| Investments total | - 316.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.33 | 373.79 | 13.38 | 5.24 | |
| Short term receivables total | 13.33 | 373.79 | 13.38 | 5.24 | |
| Cash and bank deposits | 30.54 | 2 378.84 | 138.46 | 68.10 | |
| Cash and cash equivalents | 30.54 | 2 378.84 | 138.46 | 68.10 | |
| Balance sheet total (assets) | 4 211.72 | 5 753.35 | 7 441.59 | 3 587.16 | 2 488.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 501.71 | 1 904.39 | 1 925.11 | 346.82 | 1 600.74 |
| Profit of the financial year | 402.68 | 20.72 | 2 501.70 | 1 253.92 | - 928.21 |
| Shareholders equity total | 2 154.39 | 2 175.11 | 4 676.82 | 1 850.74 | 922.53 |
| Non-current loans from credit institutions | 1 509.05 | 1 435.76 | 1 351.25 | 1 277.63 | 1 207.09 |
| Non-current liabilities total | 1 509.05 | 1 435.76 | 1 351.25 | 1 277.63 | 1 207.09 |
| Current loans from credit institutions | 663.21 | ||||
| Current owed to participating | 180.00 | 485.00 | |||
| Current owed to group member | 302.75 | 225.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 65.53 | 769.26 | 1 413.52 | 458.81 | 159.05 |
| Current liabilities total | 548.28 | 2 142.48 | 1 413.52 | 458.81 | 359.05 |
| Balance sheet total (liabilities) | 4 211.72 | 5 753.35 | 7 441.59 | 3 587.16 | 2 488.66 |
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