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TEKSAM REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 21801372
Hamborgvej 7, Hamborg 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.90 | 529.75 | 455.03 | 870.61 | 855.16 |
| Total depreciation | - 187.95 | - 198.36 | - 408.70 | - 412.84 | - 412.84 |
| EBIT | 331.95 | 331.39 | 46.33 | 457.76 | 442.32 |
| Other financial expenses | -43.30 | - 146.36 | - 387.88 | - 441.54 | - 404.95 |
| Pre-tax profit | 288.66 | 185.03 | - 341.56 | 16.23 | 37.36 |
| Income taxes | -63.53 | -48.90 | 74.59 | -5.34 | -8.59 |
| Net earnings | 225.12 | 136.13 | - 266.97 | 10.88 | 28.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 618.89 | 9 518.16 | 9 915.72 | 9 502.87 | 9 090.03 |
| Advance payments and construction in progress | 107.98 | ||||
| Tangible assets total | 3 726.87 | 9 518.16 | 9 915.72 | 9 502.87 | 9 090.03 |
| 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) | 3 726.87 | 9 983.76 | 9 970.44 | 9 502.87 | 9 090.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 409.53 | 634.65 | 770.78 | 503.82 | 514.70 |
| Profit of the financial year | 225.12 | 136.13 | - 266.97 | 10.88 | 28.77 |
| Shareholders equity total | 834.66 | 970.78 | 703.82 | 714.70 | 743.48 |
| Provisions | 30.89 | 143.46 | 68.87 | 74.21 | 82.80 |
| Non-current loans from credit institutions | 4 585.49 | 4 442.76 | 4 289.19 | ||
| Non-current liabilities total | 4 585.49 | 4 442.76 | 4 289.19 | ||
| Current loans from credit institutions | 1 000.00 | 7 034.49 | 2 220.00 | 2 095.00 | 1 957.00 |
| Current trade creditors | 8.50 | 9.97 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 2 383.77 | 2 119.36 | 1 953.35 | ||
| Short-term deferred tax liabilities | 62.66 | ||||
| Other non-interest bearing current liabilities | 1 790.17 | 1 825.06 | 48.34 | 55.72 | |
| Current liabilities total | 2 861.32 | 8 869.52 | 4 612.27 | 4 271.20 | 3 974.57 |
| Balance sheet total (liabilities) | 3 726.87 | 9 983.76 | 9 970.44 | 9 502.87 | 9 090.03 |
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