Tellerup Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39559366
Fru Ingesvej 4, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.89 | 405.36 | 213.59 | 69.82 | 69.02 |
| Total depreciation | -21.17 | -14.64 | -14.64 | ||
| EBIT | 66.89 | 405.36 | 192.42 | 55.17 | 54.37 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -35.64 | -36.47 | -62.38 | -44.59 | -39.99 |
| Pre-tax profit | 31.25 | 368.90 | 130.04 | 10.58 | 16.11 |
| Income taxes | -6.86 | -81.14 | -34.03 | -5.85 | -6.75 |
| Net earnings | 24.39 | 287.76 | 96.00 | 4.73 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.51 | 922.34 | 907.70 | 893.05 | |
| Buildings | 943.51 | ||||
| Tangible assets total | 943.51 | 943.51 | 922.34 | 907.70 | 893.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 0.18 | |||
| Current deferred tax assets | 8.15 | 5.25 | |||
| Short term receivables total | 10.34 | 5.42 | |||
| Cash and bank deposits | 29.48 | 409.53 | 553.68 | 554.46 | 623.39 |
| Cash and cash equivalents | 29.48 | 409.53 | 553.68 | 554.46 | 623.39 |
| Balance sheet total (assets) | 972.99 | 1 353.04 | 1 476.02 | 1 472.49 | 1 521.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.31 | 22.09 | 309.85 | 405.85 | 410.58 |
| Profit of the financial year | 24.39 | 287.76 | 96.00 | 4.73 | 9.35 |
| Shareholders equity total | 72.08 | 359.85 | 455.85 | 460.58 | 469.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to participating | 909.40 | 963.96 | 1 002.42 | 1 042.44 | |
| Short-term deferred tax liabilities | 6.86 | 81.14 | 34.03 | ||
| Other non-interest bearing current liabilities | 894.04 | 2.66 | 12.67 | ||
| Current liabilities total | 900.90 | 993.19 | 1 020.17 | 1 011.92 | 1 051.94 |
| Balance sheet total (liabilities) | 972.99 | 1 353.04 | 1 476.02 | 1 472.49 | 1 521.87 |
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