Tengedal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38192078
Tengedal 20, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 962.00 | 1 065.00 | 1 020.00 | 963.33 |
| Total depreciation | - 292.00 | - 305.00 | - 318.00 | - 330.00 | - 343.14 |
| EBIT | 827.00 | 657.00 | 747.00 | 690.00 | 620.19 |
| Other financial income | 422.00 | 467.00 | 292.00 | 281.00 | 245.15 |
| Other financial expenses | -43.00 | - 409.00 | - 435.00 | - 409.00 | - 520.33 |
| Reduction non-current investment assets | -1 410.00 | ||||
| Net income from associates (fin.) | - 186.00 | - 236.00 | - 389.63 | ||
| Pre-tax profit | 1 206.00 | 529.00 | 604.00 | 326.00 | -1 454.63 |
| Income taxes | - 265.00 | - 288.00 | - 228.00 | - 215.00 | - 158.03 |
| Net earnings | 941.00 | 241.00 | 376.00 | 111.00 | -1 612.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 796.00 | 27 131.00 | 27 454.00 | 27 765.00 | 28 061.33 |
| Tangible assets total | 26 796.00 | 27 131.00 | 27 454.00 | 27 765.00 | 28 061.33 |
| Participating interests | 3 600.00 | 3 414.00 | 3 414.00 | 3 895.00 | 3 505.17 |
| Investments total | 3 600.00 | 3 414.00 | 3 414.00 | 3 895.00 | 3 505.17 |
| Non-current loans receivable | 3 090.00 | 7 940.00 | 9 240.00 | 9 240.00 | 7 830.00 |
| Long term receivables total | 3 090.00 | 7 940.00 | 9 240.00 | 9 240.00 | 7 830.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 686.00 | 7 183.00 | 6 025.00 | 6 145.00 | 6 389.87 |
| Current owed by particip. interest comp. | 600.00 | 600.00 | |||
| Current other receivables | 10 479.00 | 30.00 | 33.00 | 31.00 | 0.39 |
| Current deferred tax assets | 134.00 | ||||
| Short term receivables total | 37 299.00 | 7 213.00 | 6 058.00 | 6 776.00 | 6 990.27 |
| Cash and bank deposits | 506.00 | 192.00 | 129.00 | 49.00 | 103.11 |
| Cash and cash equivalents | 506.00 | 192.00 | 129.00 | 49.00 | 103.11 |
| Balance sheet total (assets) | 71 291.00 | 45 890.00 | 46 295.00 | 47 725.00 | 46 489.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26 700.00 | ||||
| Retained earnings | 18 483.00 | 19 424.00 | 19 664.00 | 20 040.00 | 20 150.78 |
| Profit of the financial year | 941.00 | 241.00 | 376.00 | 111.00 | -1 612.66 |
| Shareholders equity total | 46 174.00 | 19 715.00 | 20 090.00 | 20 201.00 | 18 588.13 |
| 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 | 329.00 | 381.00 | 346.00 | 357.00 | 367.11 |
| Non-current liabilities total | 24 022.00 | 24 074.00 | 24 039.00 | 24 050.00 | 24 060.08 |
| Advances received | 41.00 | 62.00 | 31.00 | 14.00 | |
| Current trade creditors | 78.00 | 36.00 | 36.00 | 40.00 | 60.00 |
| Current owed to group member | 1 206.00 | 1 225.00 | 2 561.00 | 2 328.02 | |
| Short-term deferred tax liabilities | 329.00 | 154.00 | 228.00 | 215.00 | 158.03 |
| Other non-interest bearing current liabilities | 647.00 | 643.00 | 646.00 | 644.00 | 1 295.62 |
| Current liabilities total | 1 095.00 | 2 101.00 | 2 166.00 | 3 474.00 | 3 841.67 |
| Balance sheet total (liabilities) | 71 291.00 | 45 890.00 | 46 295.00 | 47 725.00 | 46 489.88 |
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