Total Ejendoms Service A/S — Credit Rating and Financial Key Figures
CVR number: 39093944
Teknikvej 15, Lindved 5260 Odense S
tes@tes.dk
tel: 66154733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.40 | 6 506.00 | 8 590.00 | 8 528.00 | 10 034.34 |
| Employee benefit expenses | -4.42 | -5 601.00 | -6 664.00 | -6 504.00 | -7 484.58 |
| Total depreciation | -0.31 | - 318.00 | - 156.00 | - 260.00 | - 184.71 |
| EBIT | 0.66 | 587.00 | 1 770.00 | 1 764.00 | 2 365.06 |
| Other financial income | 13.00 | 9.00 | 8.28 | ||
| Other financial expenses | -0.02 | -24.00 | -34.00 | -14.00 | -0.15 |
| Pre-tax profit | 0.64 | 563.00 | 1 749.00 | 1 759.00 | 2 373.19 |
| Income taxes | -0.15 | - 131.00 | - 388.00 | - 391.00 | - 546.37 |
| Net earnings | 0.50 | 432.00 | 1 361.00 | 1 368.00 | 1 826.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.16 | 138.00 | 118.00 | 99.00 | 78.88 |
| Intangible assets total | 0.16 | 138.00 | 118.00 | 99.00 | 78.88 |
| Machinery and equipment | 0.59 | 407.00 | 479.00 | 269.00 | 240.80 |
| Tangible assets total | 0.59 | 407.00 | 479.00 | 269.00 | 240.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 0.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.32 | 1 284.00 | 1 683.00 | 2 230.00 | 2 916.01 |
| Current amounts owed by group member comp. | 145.00 | 182.00 | 194.04 | ||
| Prepayments and accrued income | 0.12 | 120.00 | 110.00 | 38.00 | 26.34 |
| Current other receivables | 0.05 | 865.00 | 2.00 | 505.26 | |
| Current deferred tax assets | 0.01 | 34.00 | 18.00 | 30.00 | 31.93 |
| Short term receivables total | 1.50 | 2 303.00 | 1 956.00 | 2 482.00 | 3 673.58 |
| Cash and bank deposits | 0.36 | 860.00 | 1 522.00 | 1 236.00 | 1 405.01 |
| Cash and cash equivalents | 0.36 | 860.00 | 1 522.00 | 1 236.00 | 1 405.01 |
| Balance sheet total (assets) | 2.63 | 3 718.00 | 4 085.00 | 4 096.00 | 5 408.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.40 | 400.00 | 1 000.00 | 1 400.00 | 1 500.00 |
| Retained earnings | -0.32 | - 227.00 | - 795.00 | - 834.00 | - 966.07 |
| Profit of the financial year | 0.50 | 432.00 | 1 361.00 | 1 368.00 | 1 826.82 |
| Shareholders equity total | 1.07 | 1 105.00 | 2 066.00 | 2 434.00 | 2 860.75 |
| Non-current loans from credit institutions | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 0.22 | 265.00 | 436.00 | 452.00 | 774.30 |
| Current owed to group member | 0.56 | 540.00 | 308.00 | ||
| Short-term deferred tax liabilities | 152.00 | 372.00 | 402.00 | 548.79 | |
| Other non-interest bearing current liabilities | 0.78 | 1 611.00 | 903.00 | 808.00 | 1 124.43 |
| Current liabilities total | 1.55 | 2 568.00 | 2 019.00 | 1 662.00 | 2 547.53 |
| Balance sheet total (liabilities) | 2.63 | 3 718.00 | 4 085.00 | 4 096.00 | 5 408.27 |
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