Telini Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33500904
Giesegårdvej 112, Gørslev 4100 Ringsted
tel: 40319005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.92 | 846.20 | 915.10 | 3 177.90 | 828.15 |
| Employee benefit expenses | -60.95 | - 147.66 | - 149.44 | - 156.55 | |
| Other operating expenses | -8.00 | -8.00 | |||
| Total depreciation | - 192.15 | - 206.03 | - 210.77 | - 200.56 | - 186.60 |
| EBIT | 689.77 | 579.23 | 548.66 | 2 819.90 | 485.00 |
| Other financial income | 17.15 | ||||
| Other financial expenses | - 276.54 | - 193.33 | - 229.27 | - 199.19 | -55.93 |
| Pre-tax profit | 413.23 | 385.89 | 319.39 | 2 620.70 | 446.22 |
| Income taxes | -90.89 | -85.33 | -70.70 | - 567.75 | -69.56 |
| Net earnings | 322.34 | 300.57 | 248.69 | 2 052.96 | 376.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 935.58 | 10 769.26 | 11 368.73 | 7 678.07 | 5 454.17 |
| Machinery and equipment | 71.49 | 231.38 | 58.14 | 44.78 | 413.12 |
| Tangible assets total | 11 007.07 | 11 000.64 | 11 426.87 | 7 722.85 | 5 867.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 14.75 | 16.73 | 19.65 | 9.85 |
| Current other receivables | 0.04 | 60.00 | 5 725.32 | 1 586.82 | |
| Short term receivables total | 12.55 | 14.79 | 76.73 | 5 744.97 | 1 596.68 |
| Cash and bank deposits | 215.45 | 232.40 | 811.19 | ||
| Cash and cash equivalents | 215.45 | 232.40 | 811.19 | ||
| Balance sheet total (assets) | 11 019.62 | 11 015.43 | 11 719.05 | 13 700.21 | 8 275.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 878.65 | 2 200.98 | 2 501.55 | 2 750.25 | 4 803.20 |
| Profit of the financial year | 322.34 | 300.57 | 248.69 | 2 052.96 | 376.66 |
| Shareholders equity total | 2 280.98 | 2 581.55 | 2 830.25 | 4 883.20 | 5 259.86 |
| Provisions | 596.34 | 655.95 | 701.74 | 624.16 | 493.68 |
| Non-current loans from credit institutions | 4 925.93 | 4 431.27 | 5 090.99 | 4 713.76 | |
| Non-current liabilities total | 4 925.93 | 4 431.27 | 5 090.99 | 4 713.76 | |
| Current bonds | 258.64 | 283.31 | |||
| Current loans from credit institutions | 840.25 | 768.89 | 524.08 | 509.46 | |
| Current trade creditors | 0.84 | 1.05 | 11.89 | 1.13 | 45.95 |
| Current owed to group member | 2 044.02 | 2 151.93 | 2 176.95 | 2 064.53 | 1 992.29 |
| Short-term deferred tax liabilities | 35.27 | 25.72 | 24.90 | 645.33 | 200.05 |
| Other non-interest bearing current liabilities | 295.98 | 399.07 | 358.25 | ||
| Current liabilities total | 3 216.37 | 3 346.66 | 3 096.07 | 3 479.09 | 2 521.60 |
| Balance sheet total (liabilities) | 11 019.62 | 11 015.43 | 11 719.05 | 13 700.21 | 8 275.15 |
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