TEAMTEMA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28098464
Parallelvej 2 A, 9870 Sindal
jg@johngreen.dk
tel: 61443085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.15 | 365.11 | 376.23 | 380.86 | 382.88 |
| Total depreciation | -48.92 | -34.45 | -54.70 | -57.58 | -61.95 |
| EBIT | 369.23 | 330.66 | 321.54 | 323.27 | 320.93 |
| Other financial income | 11.60 | 4.35 | 6.92 | 8.74 | |
| Other financial expenses | -72.06 | -52.57 | -51.70 | -49.27 | -54.53 |
| Reduction non-current investment assets | - 108.50 | - 274.78 | 103.49 | ||
| Net income from associates (fin.) | 82.33 | 211.73 | - 245.66 | ||
| Pre-tax profit | 391.10 | 494.17 | -77.41 | 7.96 | 369.88 |
| Income taxes | -67.93 | -62.14 | -62.26 | -63.12 | -58.71 |
| Net earnings | 323.17 | 432.03 | - 139.66 | -55.16 | 311.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 846.02 | 2 815.26 | 2 784.49 | 2 753.73 | 2 722.96 |
| Machinery and equipment | 9.86 | 6.90 | 3.94 | 0.98 | |
| Tangible assets total | 2 855.88 | 2 822.16 | 2 788.44 | 2 754.71 | 2 722.96 |
| Holdings in group member companies | 33.93 | 245.66 | |||
| Participating interests | 80.00 | ||||
| Investments total | 33.93 | 245.66 | 80.00 | ||
| Non-curr. owed by group member comp. | 400.00 | 400.00 | 291.50 | 16.72 | |
| Long term receivables total | 400.00 | 400.00 | 291.50 | 16.72 | |
| Inventories total | |||||
| Current trade debtors | 16.18 | 16.18 | 1.96 | 6.36 | |
| Current amounts owed by group member comp. | 103.45 | 43.51 | 33.16 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Prepayments and accrued income | 11.73 | 10.85 | |||
| Current deferred tax assets | 90.20 | 22.00 | |||
| Short term receivables total | 131.36 | 106.38 | 45.47 | 61.53 | 70.84 |
| Cash and bank deposits | 188.45 | 65.33 | 90.08 | ||
| Cash and cash equivalents | 188.45 | 65.33 | 90.08 | ||
| Balance sheet total (assets) | 3 421.17 | 3 762.65 | 3 190.74 | 2 832.96 | 2 963.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.64 | 339.80 | 771.84 | 632.17 | 577.01 |
| Profit of the financial year | 323.17 | 432.03 | - 139.66 | -55.16 | 311.18 |
| Shareholders equity total | 464.80 | 896.84 | 757.17 | 702.01 | 1 013.18 |
| Provisions | 40.67 | 49.70 | 58.73 | 50.74 | 60.10 |
| Non-current loans from credit institutions | 1 215.98 | 1 090.57 | 961.53 | 870.96 | 806.64 |
| Non-current liabilities total | 1 215.98 | 1 090.57 | 961.53 | 870.96 | 806.64 |
| Current loans from credit institutions | 232.41 | 125.20 | 128.44 | 125.15 | 64.32 |
| Current trade creditors | 11.73 | 0.31 | 16.95 | 11.00 | 10.88 |
| Current owed to participating | 1 256.00 | 1 146.59 | 1 041.93 | 881.64 | 920.26 |
| Current owed to group member | 166.57 | ||||
| Short-term deferred tax liabilities | 141.31 | 53.22 | 71.11 | 49.35 | |
| Other non-interest bearing current liabilities | 131.18 | 142.97 | 172.76 | 49.45 | 39.16 |
| Accruals and deferred income | 68.40 | 2.59 | 70.90 | ||
| Current liabilities total | 1 699.72 | 1 725.54 | 1 413.30 | 1 209.24 | 1 083.95 |
| Balance sheet total (liabilities) | 3 421.17 | 3 762.65 | 3 190.74 | 2 832.96 | 2 963.89 |
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