TEKSAM REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 21801372
Hamborgvej 7, Hamborg 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.62 | 519.90 | 529.75 | 455.03 | 870.61 |
| Total depreciation | - 313.63 | - 187.95 | - 198.36 | - 408.70 | - 412.84 |
| EBIT | 197.00 | 331.95 | 331.39 | 46.33 | 457.76 |
| Other financial expenses | -98.46 | -43.30 | - 146.36 | - 387.88 | - 441.54 |
| Pre-tax profit | 98.53 | 288.66 | 185.03 | - 341.56 | 16.23 |
| Income taxes | -21.68 | -63.53 | -48.90 | 74.59 | -5.34 |
| Net earnings | 76.85 | 225.12 | 136.13 | - 266.97 | 10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 806.84 | 3 618.89 | 9 518.16 | 9 915.72 | 9 502.87 |
| Advance payments and construction in progress | 107.98 | ||||
| Tangible assets total | 3 806.84 | 3 726.87 | 9 518.16 | 9 915.72 | 9 502.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 401.94 | 54.72 | |||
| Current deferred tax assets | 63.67 | ||||
| Short term receivables total | 465.61 | 54.72 | |||
| Balance sheet total (assets) | 3 806.84 | 3 726.87 | 9 983.76 | 9 970.44 | 9 502.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 332.68 | 409.53 | 634.65 | 770.78 | 503.82 |
| Profit of the financial year | 76.85 | 225.12 | 136.13 | - 266.97 | 10.88 |
| Shareholders equity total | 609.53 | 834.66 | 970.78 | 703.82 | 714.70 |
| Provisions | 30.01 | 30.89 | 143.46 | 68.87 | 74.21 |
| Non-current loans from credit institutions | 2 387.96 | 4 585.49 | 4 442.76 | ||
| Non-current liabilities total | 2 387.96 | 4 585.49 | 4 442.76 | ||
| Current loans from credit institutions | 175.00 | 1 000.00 | 7 034.49 | 2 220.00 | 2 095.00 |
| Current trade creditors | 8.50 | 8.50 | 9.97 | 8.50 | 8.50 |
| Current owed to group member | 4.45 | 2 383.77 | 2 119.36 | ||
| Short-term deferred tax liabilities | 55.81 | 62.66 | |||
| Other non-interest bearing current liabilities | 535.57 | 1 790.17 | 1 825.06 | 48.34 | |
| Current liabilities total | 779.33 | 2 861.32 | 8 869.52 | 4 612.27 | 4 271.20 |
| Balance sheet total (liabilities) | 3 806.84 | 3 726.87 | 9 983.76 | 9 970.44 | 9 502.87 |
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