TEO-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14256083
Rådbjergvej 2, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.01 | 690.87 | 651.07 | 2 432.32 | 3 049.35 |
| Employee benefit expenses | -1 277.76 | -1 512.74 | |||
| Other operating expenses | - 147.62 | -26.75 | -2 131.24 | ||
| Total depreciation | -1 016.10 | -67.42 | - 222.19 | - 121.75 | - 500.00 |
| EBIT | - 586.70 | 596.70 | 428.89 | 1 032.81 | -1 094.63 |
| Other financial income | 363.64 | 734.90 | 68.00 | 93.83 | 145.26 |
| Other financial expenses | - 105.42 | -65.95 | - 344.44 | - 162.50 | -8.84 |
| Net income from associates (fin.) | 2 408.69 | 3 313.51 | 2 545.36 | -2 057.05 | |
| Pre-tax profit | 2 080.20 | 4 579.16 | 2 697.80 | -1 092.90 | - 958.20 |
| Income taxes | -76.99 | - 372.72 | -67.36 | - 197.62 | - 291.46 |
| Net earnings | 2 003.21 | 4 206.44 | 2 630.44 | -1 290.52 | -1 249.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 624.00 | 7 009.50 | 6 871.00 | 6 846.00 | 5 100.00 |
| Machinery and equipment | 91.00 | 225.08 | 227.99 | 131.24 | |
| Tangible assets total | 8 715.00 | 7 234.58 | 7 098.99 | 6 977.24 | 5 100.00 |
| Holdings in group member companies | 6 862.83 | 7 876.34 | 5 139.14 | 1 082.09 | |
| Investments total | 6 862.83 | 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. | 1 856.02 | 4 413.98 | 1 403.92 | ||
| Prepayments and accrued income | 18.53 | 13.13 | 13.42 | 18.67 | 51.38 |
| Current other receivables | 2.33 | 1 002.33 | 2 008.82 | 275.32 | 115.03 |
| Current deferred tax assets | 891.53 | 1 007.31 | 769.67 | 119.04 | 269.65 |
| Short term receivables total | 2 768.40 | 6 467.53 | 4 208.03 | 1 516.08 | 529.39 |
| Other current investments | 4 032.23 | 965.91 | 630.12 | 2 108.86 | 1 289.34 |
| Cash and bank deposits | 1 032.00 | 354.03 | 3 919.61 | 6 736.93 | 858.18 |
| Cash and cash equivalents | 5 064.24 | 1 319.94 | 4 549.73 | 8 845.78 | 2 147.53 |
| Balance sheet total (assets) | 23 410.46 | 22 898.39 | 20 995.89 | 18 421.19 | 7 776.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 276.33 | 4 814.14 | 957.09 | ||
| Retained earnings | 10 218.08 | 7 944.96 | 3 613.59 | 6 101.07 | 4 767.65 |
| Profit of the financial year | 2 003.21 | 4 206.44 | 2 630.44 | -1 290.52 | -1 249.66 |
| Shareholders equity total | 16 421.29 | 16 627.73 | 15 258.17 | 9 967.65 | 4 717.99 |
| Non-current loans from credit institutions | 4 244.88 | 3 786.74 | 3 755.36 | 3 514.89 | 2 481.18 |
| Non-current other liabilities | 161.60 | 161.20 | |||
| Non-current liabilities total | 4 244.88 | 3 786.74 | 3 755.36 | 3 676.49 | 2 642.38 |
| Current loans from credit institutions | 838.39 | 452.35 | 241.72 | 240.95 | 186.00 |
| Current trade creditors | 20.00 | 21.00 | 23.00 | 239.38 | 47.48 |
| Current owed to participating | 23.31 | 23.31 | |||
| Current owed to group member | 687.98 | 815.84 | 902.44 | 3 751.03 | |
| Short-term deferred tax liabilities | 842.45 | 957.27 | 592.02 | 60.33 | |
| Other non-interest bearing current liabilities | 354.57 | 237.45 | 204.18 | 462.06 | 159.76 |
| Accruals and deferred income | 0.90 | 19.00 | |||
| Current liabilities total | 2 744.29 | 2 483.92 | 1 982.36 | 4 777.06 | 416.55 |
| Balance sheet total (liabilities) | 23 410.46 | 22 898.39 | 20 995.89 | 18 421.19 | 7 776.92 |
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