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TEMA 65+ Invest I A/S — Credit Rating and Financial Key Figures
CVR number: 40152733
Filippavej 57 A, 5762 Vester Skerninge
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 936.94 | 1 765.81 | 1 439.28 | 1 594.42 | 2 061.15 |
| Manufacturing for enterprise's own use | 7.01 | 9.69 | 13.78 | ||
| Other operating income | 0.09 | 0.85 | 11.50 | ||
| Purchases during the financial year | -9.57 | -19.06 | -20.22 | ||
| External services | -42.34 | -65.83 | -92.77 | ||
| Gross profit | 1 466.88 | 1 643.93 | 1 394.47 | 1 520.07 | 1 973.43 |
| Employee benefit expenses | -1 350.77 | -1 464.81 | -1 869.12 | ||
| Other operating expenses | -5.38 | -0.23 | -0.07 | ||
| Total depreciation | -15.96 | -35.35 | -44.62 | ||
| EBIT | 466.29 | 165.77 | 22.37 | 19.69 | 59.62 |
| Other financial income | 4.05 | 1.58 | 0.45 | ||
| Other financial expenses | -14.96 | -17.67 | -21.90 | ||
| Pre-tax profit | 356.67 | 268.52 | 11.47 | 3.60 | 38.18 |
| Income taxes | -5.85 | -4.87 | -14.42 | ||
| Profit/loss from discontinued operations | -7.51 | -11.64 | |||
| Net earnings | 356.67 | 268.52 | -1.89 | -12.91 | 23.76 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 13.25 | 21.19 | 30.68 | ||
| Intangible rights | 1.37 | 1.54 | 2.84 | ||
| Goodwill | 277.25 | 280.96 | 297.37 | ||
| Intangible assets total | 291.87 | 303.69 | 330.89 | ||
| Land and waters | 0.55 | 0.52 | 6.42 | ||
| Buildings | 1.82 | 2.18 | 2.22 | ||
| Machinery and equipment | 2.88 | 4.29 | 5.91 | ||
| Other tangible assets | 35.09 | 75.10 | |||
| Tangible assets total | 5.24 | 42.08 | 89.64 | ||
| Investments total | 613.43 | 381.69 | 5.77 | 6.12 | 6.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.08 | 102.23 | 124.79 | ||
| Prepayments and accrued income | 1.98 | 2.30 | 3.36 | ||
| Current other receivables | 12.57 | 15.59 | 43.46 | ||
| Current deferred tax assets | 8.81 | 1.67 | 2.45 | ||
| Short term receivables total | 121.45 | 121.80 | 174.06 | ||
| Cash and bank deposits | 14.19 | 8.70 | 28.92 | ||
| Cash and cash equivalents | 14.19 | 8.70 | 28.92 | ||
| Balance sheet total (assets) | 613.43 | 381.69 | 438.53 | 482.38 | 630.06 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 232.45 | 156.10 | 8.17 | 8.17 | 7.81 |
| Retained earnings | - 356.67 | - 268.52 | 40.74 | 44.24 | -1.90 |
| Profit of the financial year | 356.67 | 268.52 | -1.89 | -12.91 | 23.76 |
| Minority interest (BS) | 73.97 | 64.32 | 91.57 | ||
| Shareholders equity total | 232.45 | 156.10 | 120.99 | 103.83 | 121.23 |
| Provisions | 4.76 | 7.25 | 14.69 | ||
| Non-current loans from credit institutions | 9.98 | 9.98 | 17.08 | ||
| Non-current leasing loans | 24.90 | 51.61 | |||
| Non-current deferred tax liabilities | 43.53 | 43.89 | 48.48 | ||
| Non-current liabilities total | 53.50 | 78.76 | 117.16 | ||
| Current loans from credit institutions | 82.01 | 130.89 | 142.77 | ||
| Advances received | 4.94 | 7.90 | |||
| Current trade creditors | 11.46 | 24.35 | 34.52 | ||
| Short-term deferred tax liabilities | 0.04 | 0.61 | |||
| Other non-interest bearing current liabilities | 163.95 | 130.65 | 189.89 | ||
| Accruals and deferred income | 1.81 | 1.10 | 1.90 | ||
| Current liabilities total | 259.27 | 292.55 | 376.97 | ||
| Balance sheet total (liabilities) | 232.45 | 156.10 | 438.53 | 482.38 | 630.06 |
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