Opholdsstedet Tejlgaarden ApS
CVR number: 39128675
Fjenneslevmaglevej 27, 4173 Fjenneslev
tejlgaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.62 | 4 279.44 | 5 161.12 | 5 140.56 | 8 281.60 |
| Employee benefit expenses | - 537.07 | -3 833.67 | -4 718.11 | -4 946.10 | -5 947.32 |
| Total depreciation | -2.76 | -39.48 | -41.17 | -22.43 | -17.97 |
| EBIT | 230.79 | 406.28 | 401.84 | 172.03 | 2 316.31 |
| Other financial income | 0.16 | 101.60 | |||
| Other financial expenses | -20.43 | -14.37 | -4.65 | -14.36 | -37.12 |
| Pre-tax profit | 210.36 | 391.91 | 397.19 | 157.84 | 2 380.79 |
| Income taxes | -5.87 | -87.38 | -36.80 | - 467.31 | |
| Net earnings | 210.36 | 386.04 | 309.81 | 121.03 | 1 913.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.92 | 163.61 | 122.44 | 92.91 | 150.31 |
| Tangible assets total | 101.92 | 163.61 | 122.44 | 92.91 | 150.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.80 | 154.37 | 451.86 | 1 189.39 | 1 230.14 |
| Current amounts owed by group member comp. | 10.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 29.31 | 484.90 | 1 532.26 | ||
| Short term receivables total | 107.80 | 170.37 | 486.17 | 1 679.30 | 2 762.40 |
| Cash and bank deposits | 182.61 | 1 057.02 | 860.48 | 219.49 | 2 084.40 |
| Cash and cash equivalents | 182.61 | 1 057.02 | 860.48 | 219.49 | 2 084.40 |
| Balance sheet total (assets) | 392.33 | 1 391.01 | 1 469.10 | 1 991.69 | 4 997.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 584.61 | - 374.25 | 11.79 | -78.41 | - 357.37 |
| Profit of the financial year | 210.36 | 386.04 | 309.81 | 121.03 | 1 913.48 |
| Shareholders equity total | - 324.25 | 61.79 | 371.60 | 492.63 | 1 606.10 |
| Provisions | 5.87 | 4.70 | 7.06 | 22.50 | |
| Non-current other liabilities | 6.08 | 6.08 | |||
| Non-current liabilities total | 6.08 | 6.08 | |||
| Advances received | 179.16 | 566.32 | 622.55 | 1 113.08 | 1 317.87 |
| Current trade creditors | 23.71 | 55.71 | 86.06 | ||
| Current owed to participating | 515.68 | 434.33 | |||
| Current owed to group member | 548.82 | ||||
| Short-term deferred tax liabilities | 88.55 | 34.44 | 494.34 | ||
| Other non-interest bearing current liabilities | 21.75 | 750.95 | 351.91 | 288.77 | 487.09 |
| Current liabilities total | 716.58 | 1 317.27 | 1 086.72 | 1 492.00 | 3 368.51 |
| Balance sheet total (liabilities) | 392.33 | 1 391.01 | 1 469.10 | 1 991.69 | 4 997.11 |
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