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Tejls Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37777315
Gunilsskov 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.73 | -44.11 | -40.94 | -53.10 | -20.47 |
| EBIT | -37.73 | -44.11 | -40.94 | -53.10 | -20.47 |
| Other financial income | 749.57 | 112.55 | 565.25 | 721.05 | 253.64 |
| Other financial expenses | -2.01 | - 929.81 | -0.24 | -0.32 | -3.64 |
| Pre-tax profit | 709.84 | - 861.38 | 524.07 | 667.63 | 229.53 |
| Income taxes | - 156.57 | -0.04 | -73.78 | -51.29 | |
| Net earnings | 553.26 | - 861.38 | 524.03 | 593.85 | 178.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.74 | 27.64 | |||
| Short term receivables total | 28.74 | 27.64 | |||
| Other current investments | 5 616.85 | 4 572.99 | 5 068.41 | 5 756.87 | 5 732.48 |
| Cash and bank deposits | 9.92 | 26.88 | 56.32 | 36.47 | 238.76 |
| Cash and cash equivalents | 5 626.77 | 4 599.87 | 5 124.73 | 5 793.34 | 5 971.24 |
| Balance sheet total (assets) | 5 626.77 | 4 628.61 | 5 152.37 | 5 793.34 | 5 971.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 4 873.50 | 5 426.76 | 4 565.39 | 5 089.41 | 5 524.47 |
| Profit of the financial year | 553.26 | - 861.38 | 524.03 | 593.85 | 178.24 |
| Shareholders equity total | 5 476.76 | 4 615.39 | 5 139.41 | 5 733.27 | 5 911.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 137.05 | 39.80 | 39.13 | ||
| Other non-interest bearing current liabilities | 7.96 | 8.23 | 7.96 | 8.27 | 8.60 |
| Current liabilities total | 150.01 | 13.23 | 12.96 | 60.07 | 59.73 |
| Balance sheet total (liabilities) | 5 626.77 | 4 628.61 | 5 152.37 | 5 793.34 | 5 971.24 |
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