TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244246

Hasserisvej 132, 9000 Aalborg

tel: 40583193

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 054.67	66 007.36	90 639.32	88 689.18	96 394.13
Employee benefit expenses	-18 351.44	-21 030.83	-27 831.60	-31 198.49	-31 410.52
Total depreciation	-4 012.98	-2 724.34	-3 144.47	-2 827.10	-5 922.47
EBIT	24 690.25	42 252.19	59 663.25	54 663.59	59 061.14
Other financial income	2 816.16	5 295.67	1 838.74	3 202.23	1 832.20
Other financial expenses	- 500.52	-1 455.55	-1 925.43	-2 427.27	-5 079.74
Income from other inv. held as non-curr. assets			- 440.00	- 341.56	2 166.05
Net income from associates (fin.)			1 434.09	1 200.31	884.92
Pre-tax profit	27 005.89	46 092.32	60 570.65	56 297.29	58 864.57
Income taxes	-6 335.55	-10 113.14	-12 836.76	-12 416.87	-12 427.91
Net earnings	20 670.34	35 979.17	47 733.89	43 880.42	46 436.66

	2020	2021	2022	2023	2024
Intangible rights	355.18	309.36	263.53	236.60	299.02
Intangible assets total	355.18	309.36	263.53	236.60	299.02
Land and waters	35 208.94	36 786.89	37 577.51	66 326.41	69 005.27
Machinery and equipment	5 609.88	14 044.49	13 446.25	10 968.22	12 219.45
Tangible assets total	40 818.82	50 831.38	51 023.76	77 294.64	81 224.73
Participating interests		70.00	6 210.52	27 103.26	26 758.94
Investments total		70.00	6 210.52	27 103.26	26 758.94
Non-curr. owed by particip. interest comp.				15 517.61	16 057.61
Non-current loans receivable		837.50	1 157.64	1 411.50	4 767.94
Long term receivables total		837.50	1 157.64	16 929.11	20 825.54
Raw materials and consumables	37 065.29	43 295.60	52 803.70	63 607.78	56 157.60
Advance payments	4 984.13	5 754.12	2 666.56		5 782.76
Inventories total	42 049.42	49 049.71	55 470.26	63 607.78	61 940.35
Current trade debtors	8 762.80	15 189.93	10 293.82	12 665.79	15 837.53
Current owed by particip. interest comp.			51.00	5.76
Prepayments and accrued income	1 768.08	2 979.08	3 389.31	3 260.13	3 663.80
Current other receivables	5 710.74	8 067.43	7 118.13	3 087.78	8 874.66
Short term receivables total	16 241.62	26 236.45	20 852.25	19 019.46	28 375.99
Other current investments	12 357.51	26 388.76	19 806.41	26 523.38	30 772.32
Cash and bank deposits	12 579.06	6 404.36	26 435.13	6 093.86	16 506.22
Cash and cash equivalents	24 936.57	32 793.12	46 241.53	32 617.23	47 278.54
Balance sheet total (assets)	124 401.61	160 127.52	181 219.49	236 808.07	266 703.11

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	8 000.00	12 000.00	22 000.00	25 000.00	25 000.00
Other reserves		234.69	-2 445.15	- 905.69	2 617.39
Retained earnings	53 828.56	63 848.93	77 828.10	97 561.99	116 442.41
Profit of the financial year	20 670.34	35 979.17	47 733.89	43 880.42	46 436.66
Shareholders equity total	82 623.91	112 187.79	145 241.84	165 661.73	190 621.46
Provisions	2 063.63	3 113.08	3 884.57	4 579.64	5 639.09
Non-current leasing loans	614.21	1 054.07	736.90	473.96	441.23
Non-current liabilities total	614.21	1 054.07	736.90	473.96	441.23
Current loans from credit institutions	20 251.93	32 451.25	21 955.93	54 073.81	58 811.68
Advances received	579.37	1 095.18	231.17	420.75	649.23
Current trade creditors	2 213.24	2 454.12	2 255.67	2 839.46	2 904.03
Short-term deferred tax liabilities	5 973.03	4 638.63	1 335.58	3 478.73	3 825.45
Other non-interest bearing current liabilities	10 082.30	3 133.39	5 577.83	5 280.01	3 810.94
Current liabilities total	39 099.86	43 772.58	31 356.17	66 092.75	70 001.33
Balance sheet total (liabilities)	124 401.61	160 127.52	181 219.49	236 808.07	266 703.11

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