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Tellerup Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39559366
Fru Ingesvej 4, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.59 | 69.82 | 69.02 | 94.43 | 95.03 |
| Total depreciation | -21.17 | -14.64 | -14.64 | -14.64 | -14.64 |
| EBIT | 192.42 | 55.17 | 54.37 | 79.79 | 80.39 |
| Other financial income | 1.72 | 2.94 | 0.08 | ||
| Other financial expenses | -62.38 | -44.59 | -39.99 | -19.72 | -19.07 |
| Pre-tax profit | 130.04 | 10.58 | 16.11 | 63.01 | 61.40 |
| Income taxes | -34.03 | -5.85 | -6.75 | -17.03 | -17.03 |
| Net earnings | 96.00 | 4.73 | 9.35 | 45.98 | 44.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 922.34 | 907.70 | 893.05 | 878.41 | 863.77 |
| Tangible assets total | 922.34 | 907.70 | 893.05 | 878.41 | 863.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 0.18 | 5.61 | 9.58 | |
| Current deferred tax assets | 8.15 | 5.25 | |||
| Short term receivables total | 10.34 | 5.42 | 5.61 | 9.58 | |
| Cash and bank deposits | 553.68 | 554.46 | 623.39 | 110.58 | 188.11 |
| Cash and cash equivalents | 553.68 | 554.46 | 623.39 | 110.58 | 188.11 |
| Balance sheet total (assets) | 1 476.02 | 1 472.49 | 1 521.87 | 994.60 | 1 061.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.85 | 405.85 | 410.58 | 419.93 | 465.91 |
| Profit of the financial year | 96.00 | 4.73 | 9.35 | 45.98 | 44.37 |
| Shareholders equity total | 455.85 | 460.58 | 469.93 | 515.91 | 560.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 963.96 | 1 002.42 | 1 042.44 | 462.16 | 480.64 |
| Short-term deferred tax liabilities | 34.03 | 7.03 | 11.03 | ||
| Other non-interest bearing current liabilities | 12.67 | 9.50 | 9.50 | 9.50 | |
| Current liabilities total | 1 020.17 | 1 011.92 | 1 051.94 | 478.69 | 501.17 |
| Balance sheet total (liabilities) | 1 476.02 | 1 472.49 | 1 521.87 | 994.60 | 1 061.45 |
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