TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244246
Hasserisvej 132, 9000 Aalborg
tel: 40583193
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit62 087.6847 054.6766 007.3690 639.3288 689.18
Employee benefit expenses-18 165.29-18 351.44-21 030.83-27 831.60-31 198.49
Total depreciation-4 312.09-4 012.98-2 724.34-3 144.47-2 827.10
EBIT39 610.2924 690.2542 252.1959 663.2554 663.59
Other financial income846.932 816.165 295.671 838.743 202.23
Other financial expenses- 424.51- 500.52-1 455.55-1 925.43-2 427.27
Income from other inv. held as non-curr. assets- 440.00- 341.56
Net income from associates (fin.)1 434.091 200.31
Pre-tax profit40 032.7127 005.8946 092.3260 570.6556 297.29
Income taxes-9 328.86-6 335.55-10 113.14-12 836.76-12 416.87
Net earnings30 703.8520 670.3435 979.1747 733.8943 880.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights72.02355.18309.36263.53236.60
Goodwill1 681.54
Intangible assets total1 753.56355.18309.36263.53236.60
Land and waters35 780.2735 208.9436 786.8937 577.5166 326.41
Machinery and equipment6 352.915 609.8814 044.4913 446.2510 968.22
Tangible assets total42 133.1840 818.8250 831.3851 023.7677 294.64
Participating interests70.006 210.5227 103.26
Investments total70.006 210.5227 103.26
Non-curr. owed by particip. interest comp.15 517.61
Non-current loans receivable837.501 157.641 411.50
Long term receivables total837.501 157.6416 929.11
Raw materials and consumables44 886.7137 065.2943 295.6052 803.7063 607.78
Advance payments4 459.734 984.135 754.122 666.56
Inventories total49 346.4442 049.4249 049.7155 470.2663 607.78
Current trade debtors12 352.028 762.8015 189.9310 293.8212 665.79
Current owed by particip. interest comp.51.005.76
Prepayments and accrued income2 676.271 768.082 979.083 389.313 260.13
Current other receivables44.115 710.748 067.437 118.133 087.78
Current deferred tax assets154.93
Short term receivables total15 227.3316 241.6226 236.4520 852.2519 019.46
Other current investments8 092.4812 357.5126 388.7619 806.4126 523.38
Cash and bank deposits3 739.5212 579.066 404.3626 435.136 093.86
Cash and cash equivalents11 832.0124 936.5732 793.1246 241.5332 617.23
Balance sheet total (assets)120 292.52124 401.61160 127.52181 219.49236 808.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased16 000.008 000.0012 000.0022 000.0025 000.00
Other reserves234.69-2 445.15- 905.69
Retained earnings32 407.8453 828.5663 848.9377 828.1097 561.99
Profit of the financial year30 703.8520 670.3435 979.1747 733.8943 880.42
Shareholders equity total79 236.6982 623.91112 187.79145 241.84165 661.73
Provisions2 087.882 063.633 113.083 884.574 579.64
Non-current leasing loans788.21614.211 054.07736.90473.96
Non-current liabilities total788.21614.211 054.07736.90473.96
Current loans from credit institutions25 766.4820 251.9332 451.2521 955.9354 073.80
Advances received332.47579.371 095.18231.17420.75
Current trade creditors1 591.162 213.242 454.122 255.672 839.46
Short-term deferred tax liabilities5 973.034 638.631 335.583 478.73
Other non-interest bearing current liabilities10 489.6410 082.303 133.395 577.835 280.02
Current liabilities total38 179.7439 099.8643 772.5831 356.1766 092.75
Balance sheet total (liabilities)120 292.52124 401.61160 127.52181 219.49236 808.07
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