TELLEFSEN EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 38058711
Frederikssundsvej 26 B, 2400 København NV
info@tellefsen.dk
tel: 35838522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.58 | 5 026.63 | 4 987.20 | 5 420.98 | 5 530.15 |
| Employee benefit expenses | -3 773.31 | -4 646.30 | -4 887.75 | -5 187.44 | -5 119.42 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -10.08 | |
| EBIT | 598.27 | 369.33 | 88.45 | 223.46 | 410.73 |
| Other financial income | 8.82 | 11.39 | 26.17 | 3.75 | 0.33 |
| Other financial expenses | -31.72 | -42.58 | -33.73 | -20.47 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | 575.37 | 338.14 | 80.89 | 206.74 | 461.05 |
| Income taxes | - 185.43 | - 128.71 | -18.64 | -47.53 | - 104.88 |
| Net earnings | 389.95 | 209.44 | 62.25 | 159.21 | 356.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.07 | 21.07 | 10.08 | ||
| Tangible assets total | 32.07 | 21.07 | 10.08 | ||
| Investments total | |||||
| Non-current loans receivable | 3 585.98 | 3 826.50 | 1 800.00 | 1 800.00 | 1 850.00 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 3 585.98 | 3 826.50 | 1 900.00 | 1 900.00 | 1 950.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | ||||
| Current other receivables | 1 289.13 | 1 932.88 | 192.06 | 146.41 | 447.35 |
| Current deferred tax assets | 86.89 | 216.62 | 218.61 | 117.37 | |
| Short term receivables total | 1 376.03 | 2 149.49 | 410.67 | 268.18 | 447.35 |
| Cash and bank deposits | 4 732.26 | 4 251.39 | 4 501.58 | 4 678.35 | 789.88 |
| Cash and cash equivalents | 4 732.26 | 4 251.39 | 4 501.58 | 4 678.35 | 789.88 |
| Balance sheet total (assets) | 9 726.34 | 10 248.46 | 6 822.33 | 6 846.53 | 3 187.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 761.34 | 953.76 | |||
| Shares repurchased | 165.90 | 769.50 | 171.60 | 4 200.00 | |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 5 665.08 | 5 333.63 | 4 744.56 | 606.81 | 766.01 |
| Profit of the financial year | 389.95 | 209.44 | 62.25 | 159.21 | 356.17 |
| Shareholders equity total | 7 582.27 | 7 866.33 | 5 578.40 | 1 366.01 | 1 722.18 |
| Provisions | 755.99 | 812.32 | 366.12 | 365.03 | 379.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.69 | 54.34 | 57.86 | 301.65 | 163.34 |
| Current owed to group member | 4 200.00 | ||||
| Short-term deferred tax liabilities | 12.11 | ||||
| Other non-interest bearing current liabilities | 1 336.39 | 1 515.47 | 819.94 | 613.83 | 910.17 |
| Current liabilities total | 1 388.08 | 1 569.81 | 877.80 | 5 115.48 | 1 085.62 |
| Balance sheet total (liabilities) | 9 726.34 | 10 248.46 | 6 822.33 | 6 846.53 | 3 187.23 |
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