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Tecta-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43370073
Smedevænget 9, Stenstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit244.54581.37945.69208.19
Employee benefit expenses- 253.52
Total depreciation-1.63
EBIT-8.98581.37945.69206.56
Other financial expenses- 105.91- 117.89-66.74-55.41
Pre-tax profit- 114.89463.48878.95151.15
Income taxes25.26- 102.10- 160.80-17.93
Net earnings-89.63361.38718.15133.22

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters6 737.526 765.023 395.162 465.45
Buildings14.66
Other tangible assets8.948.94460.84579.78
Tangible assets total6 746.466 773.963 856.013 059.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.36
Current other receivables63.412.3340.90
Current deferred tax assets10.1624.1127.07
Short term receivables total73.582.3365.0127.44
Cash and bank deposits124.44237.531 752.141 193.66
Cash and cash equivalents124.44237.531 752.141 193.66
Balance sheet total (assets)6 944.487 013.825 673.164 281.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account1 228.041 228.041 228.041 228.04
Shares repurchased215.00
Other reserves- 215.00
Retained earnings-89.63271.75738.66
Profit of the financial year-89.63361.38718.15133.22
Shareholders equity total1 178.401 539.782 257.932 139.91
Provisions15.09
Non-current loans from credit institutions0.34
Non-current owed to group member5 293.224 878.21
Non-current other liabilities189.96175.6887.8187.81
Non-current liabilities total5 483.175 053.9087.8188.15
Current owed to participating221.70378.333 301.401 906.91
Other non-interest bearing current liabilities61.2026.7226.02146.03
Current liabilities total282.90405.053 327.422 052.94
Balance sheet total (liabilities)6 944.487 013.825 673.164 281.00
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