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TEO-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14256083
Rådbjergvej 2, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.87 | 651.07 | 2 432.32 | 3 049.35 | - 318.34 |
| Employee benefit expenses | -1 277.76 | -1 512.74 | - 664.40 | ||
| Other operating expenses | -26.75 | -2 131.24 | -7.70 | ||
| Total depreciation | -67.42 | - 222.19 | - 121.75 | - 500.00 | |
| EBIT | 596.70 | 428.89 | 1 032.81 | -1 094.63 | - 990.44 |
| Other financial income | 734.90 | 68.00 | 93.83 | 145.26 | 7.00 |
| Other financial expenses | -65.95 | - 344.44 | - 162.50 | -8.84 | - 211.74 |
| Net income from associates (fin.) | 3 313.51 | 2 545.36 | -2 057.05 | ||
| Pre-tax profit | 4 579.16 | 2 697.80 | -1 092.90 | - 958.20 | -1 195.18 |
| Income taxes | - 372.72 | -67.36 | - 197.62 | - 291.46 | |
| Net earnings | 4 206.44 | 2 630.44 | -1 290.52 | -1 249.66 | -1 195.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 009.50 | 6 871.00 | 6 846.00 | 5 100.00 | |
| Machinery and equipment | 225.08 | 227.99 | 131.24 | ||
| Tangible assets total | 7 234.58 | 7 098.99 | 6 977.24 | 5 100.00 | |
| Holdings in group member companies | 7 876.34 | 5 139.14 | 1 082.09 | ||
| Investments total | 7 876.34 | 5 139.14 | 1 082.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.78 | 12.20 | 1 103.05 | 93.32 | |
| Current amounts owed by group member comp. | 4 413.98 | 1 403.92 | |||
| Prepayments and accrued income | 13.13 | 13.42 | 18.67 | 51.38 | 450.00 |
| Current other receivables | 1 002.33 | 2 008.82 | 275.32 | 115.03 | 172.25 |
| Current deferred tax assets | 1 007.31 | 769.67 | 119.04 | 539.30 | 466.54 |
| Short term receivables total | 6 467.53 | 4 208.03 | 1 516.08 | 799.04 | 1 088.80 |
| Other current investments | 965.91 | 630.12 | 2 108.86 | 1 289.34 | 688.89 |
| Cash and bank deposits | 354.03 | 3 919.61 | 6 736.93 | 858.18 | 961.81 |
| Cash and cash equivalents | 1 319.94 | 4 549.73 | 8 845.78 | 2 147.53 | 1 650.69 |
| Balance sheet total (assets) | 22 898.39 | 20 995.89 | 18 421.19 | 8 046.57 | 2 739.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 1 000.00 | 400.00 |
| Other reserves | 276.33 | 4 814.14 | 957.09 | ||
| Retained earnings | 7 944.96 | 3 613.59 | 6 101.07 | 4 767.65 | 3 117.99 |
| Profit of the financial year | 4 206.44 | 2 630.44 | -1 290.52 | -1 249.66 | -1 195.18 |
| Shareholders equity total | 16 627.73 | 15 258.17 | 9 967.65 | 4 717.99 | 2 522.81 |
| Non-current loans from credit institutions | 3 786.74 | 3 755.36 | 3 514.89 | 2 481.18 | |
| Non-current other liabilities | 161.60 | 161.20 | |||
| Non-current liabilities total | 3 786.74 | 3 755.36 | 3 676.49 | 2 642.38 | |
| Current loans from credit institutions | 452.35 | 241.72 | 240.95 | 186.00 | |
| Current trade creditors | 21.00 | 23.00 | 239.38 | 47.48 | 40.71 |
| Current owed to participating | 23.31 | 23.31 | 23.31 | ||
| Current owed to group member | 815.84 | 902.44 | 3 751.03 | ||
| Short-term deferred tax liabilities | 957.27 | 592.02 | 60.33 | 269.65 | |
| Other non-interest bearing current liabilities | 237.45 | 204.18 | 462.06 | 159.76 | 152.66 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 2 483.92 | 1 982.36 | 4 777.06 | 686.20 | 216.68 |
| Balance sheet total (liabilities) | 22 898.39 | 20 995.89 | 18 421.19 | 8 046.57 | 2 739.49 |
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