Tex-Time Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39175053
Industrivej Syd 11, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.67 | -19.67 | 18.40 | 105.12 | 300.78 |
| Total depreciation | -20.90 | -41.80 | -44.44 | ||
| EBIT | 180.67 | -19.67 | -2.50 | 63.32 | 256.35 |
| Other financial income | 0.55 | 0.91 | |||
| Other financial expenses | -31.07 | -11.37 | -52.88 | - 100.01 | - 102.11 |
| Pre-tax profit | 150.14 | -31.04 | -55.38 | -36.69 | 155.14 |
| Income taxes | -33.35 | 6.62 | 12.19 | 8.07 | -34.45 |
| Net earnings | 116.79 | -24.42 | -43.19 | -28.62 | 120.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 724.10 | 3 682.30 | 3 901.32 | ||
| Tangible assets total | 3 724.10 | 3 682.30 | 3 901.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 076.33 | ||||
| Inventories total | 1 076.33 | ||||
| Current trade debtors | 222.14 | ||||
| Current amounts owed by group member comp. | 115.86 | 90.58 | |||
| Prepayments and accrued income | 11.23 | 13.42 | 16.11 | ||
| Current other receivables | 18.65 | ||||
| Current deferred tax assets | 22.00 | 41.77 | 11.97 | ||
| Short term receivables total | 338.00 | 90.58 | 33.23 | 55.20 | 46.73 |
| Cash and bank deposits | 105.19 | 128.38 | |||
| Cash and cash equivalents | 105.19 | 128.38 | |||
| Balance sheet total (assets) | 1 414.33 | 90.58 | 3 757.33 | 3 842.68 | 4 076.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.71 | - 209.92 | - 234.34 | - 277.53 | - 306.14 |
| Profit of the financial year | 116.79 | -24.42 | -43.19 | -28.62 | 120.69 |
| Shareholders equity total | - 159.92 | - 184.34 | - 227.52 | - 256.14 | - 135.45 |
| Provisions | 3.19 | 21.49 | 41.53 | ||
| Non-current other liabilities | 6.83 | 6.83 | 6.83 | ||
| Non-current liabilities total | 6.83 | 6.83 | 6.83 | ||
| Current loans from credit institutions | 1 154.80 | 85.66 | 38.14 | ||
| Current trade creditors | 133.02 | 10.00 | 10.00 | 10.00 | 15.53 |
| Current owed to group member | 3 887.34 | 3 755.13 | 3 849.01 | ||
| Short-term deferred tax liabilities | 58.63 | 26.73 | |||
| Other non-interest bearing current liabilities | 227.79 | 152.53 | 39.35 | 305.38 | 298.98 |
| Current liabilities total | 1 574.24 | 274.92 | 3 974.84 | 4 070.50 | 4 163.52 |
| Balance sheet total (liabilities) | 1 414.33 | 90.58 | 3 757.33 | 3 842.68 | 4 076.43 |
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