Industrivej 4-6, Tejn ApS — Credit Rating and Financial Key Figures
CVR number: 37831980
Peder Lykkes Vej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.64 | -6.08 | 48.54 | 46.55 | 52.54 |
| Total depreciation | -4.67 | -4.67 | -4.67 | -4.67 | -4.67 |
| EBIT | -2.03 | -10.74 | 43.87 | 41.89 | 47.87 |
| Other financial expenses | -0.12 | -0.25 | |||
| Pre-tax profit | -2.03 | -10.86 | 43.63 | 41.89 | 47.87 |
| Income taxes | -6.40 | -10.23 | -11.55 | ||
| Net earnings | -2.03 | -10.86 | 37.23 | 31.66 | 36.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.07 | 205.40 | |||
| Buildings | 200.73 | 196.07 | 191.40 | ||
| Tangible assets total | 210.07 | 205.40 | 200.73 | 196.07 | 191.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.33 | 5.49 | 53.61 | 100.16 | 105.54 |
| Cash and cash equivalents | 11.33 | 5.49 | 53.61 | 100.16 | 105.54 |
| Balance sheet total (assets) | 221.40 | 210.89 | 254.34 | 296.23 | 296.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.85 | 106.82 | 95.96 | 133.19 | 164.84 |
| Profit of the financial year | -2.03 | -10.86 | 37.23 | 31.66 | 36.32 |
| Shareholders equity total | 156.82 | 145.96 | 183.19 | 214.84 | 251.16 |
| Non-current owed to group member | 50.62 | 50.97 | |||
| Non-current liabilities total | 50.62 | 50.97 | |||
| Current trade creditors | 3.92 | 3.92 | 3.75 | 3.75 | 6.59 |
| Current owed to participating | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Current owed to group member | 50.97 | 57.37 | 17.60 | ||
| Short-term deferred tax liabilities | 6.40 | 10.23 | 11.55 | ||
| Current liabilities total | 13.96 | 13.96 | 71.16 | 81.39 | 45.78 |
| Balance sheet total (liabilities) | 221.40 | 210.89 | 254.34 | 296.23 | 296.94 |
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