Tengedal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38192078
Tengedal 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 065.00 | 1 020.00 | 963.00 | 1 076.67 |
| Total depreciation | - 305.00 | - 318.00 | - 330.00 | - 343.00 | - 355.95 |
| EBIT | 657.00 | 747.00 | 690.00 | 620.00 | 720.72 |
| Other financial income | 467.00 | 292.00 | 281.00 | 245.00 | 256.06 |
| Other financial expenses | - 409.00 | - 435.00 | - 409.00 | - 520.00 | - 548.24 |
| Reduction non-current investment assets | -1 410.00 | - 440.13 | |||
| Net income from associates (fin.) | - 186.00 | - 236.00 | - 390.00 | -49.87 | |
| Pre-tax profit | 529.00 | 604.00 | 326.00 | -1 455.00 | -61.45 |
| Income taxes | - 288.00 | - 228.00 | - 215.00 | - 158.00 | - 136.92 |
| Net earnings | 241.00 | 376.00 | 111.00 | -1 613.00 | - 198.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 131.00 | 27 454.00 | 27 765.00 | 28 062.00 | 28 345.88 |
| Tangible assets total | 27 131.00 | 27 454.00 | 27 765.00 | 28 062.00 | 28 345.88 |
| Participating interests | 3 414.00 | 3 414.00 | 3 895.00 | 3 505.00 | 3 455.31 |
| Investments total | 3 414.00 | 3 414.00 | 3 895.00 | 3 505.00 | 3 455.31 |
| Non-current loans receivable | 7 940.00 | 9 240.00 | 9 240.00 | 7 830.00 | 8 447.77 |
| Long term receivables total | 7 940.00 | 9 240.00 | 9 240.00 | 7 830.00 | 8 447.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 183.00 | 6 025.00 | 6 145.00 | 6 390.00 | 6 645.47 |
| Current owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | ||
| Current other receivables | 30.00 | 33.00 | 31.00 | 43.27 | |
| Short term receivables total | 7 213.00 | 6 058.00 | 6 776.00 | 6 990.00 | 7 288.73 |
| Cash and bank deposits | 192.00 | 129.00 | 49.00 | 103.00 | 76.04 |
| Cash and cash equivalents | 192.00 | 129.00 | 49.00 | 103.00 | 76.04 |
| Balance sheet total (assets) | 45 890.00 | 46 295.00 | 47 725.00 | 46 490.00 | 47 613.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 424.00 | 19 664.00 | 20 040.00 | 20 151.00 | 18 538.13 |
| Profit of the financial year | 241.00 | 376.00 | 111.00 | -1 613.00 | - 198.37 |
| Shareholders equity total | 19 715.00 | 20 090.00 | 20 201.00 | 18 588.00 | 18 389.76 |
| Non-current loans from credit institutions | 23 693.00 | 23 693.00 | 23 693.00 | 23 693.00 | 23 692.97 |
| Non-current other liabilities | 381.00 | 346.00 | 357.00 | 367.00 | 396.36 |
| Non-current liabilities total | 24 074.00 | 24 039.00 | 24 050.00 | 24 060.00 | 24 089.33 |
| Advances received | 62.00 | 31.00 | 14.00 | 5.08 | |
| Current trade creditors | 36.00 | 36.00 | 40.00 | 60.00 | 45.00 |
| Current owed to group member | 1 206.00 | 1 225.00 | 2 561.00 | 2 328.00 | 4 307.13 |
| Short-term deferred tax liabilities | 154.00 | 228.00 | 215.00 | 158.00 | 136.93 |
| Other non-interest bearing current liabilities | 643.00 | 646.00 | 644.00 | 1 296.00 | 640.50 |
| Current liabilities total | 2 101.00 | 2 166.00 | 3 474.00 | 3 842.00 | 5 134.64 |
| Balance sheet total (liabilities) | 45 890.00 | 46 295.00 | 47 725.00 | 46 490.00 | 47 613.73 |
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