TEAMTEMA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28098464
Margretheparken 26 A, 9850 Hirtshals
jg@johngreen.dk
tel: 61443085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.11 | 376.23 | 380.86 | 382.88 | 172.02 |
| Other operating expenses | - 710.61 | ||||
| Total depreciation | -34.45 | -54.70 | -57.58 | -61.95 | -71.23 |
| EBIT | 330.66 | 321.54 | 323.27 | 320.93 | - 609.81 |
| Other financial income | 4.35 | 6.92 | 8.74 | 0.33 | |
| Other financial expenses | -52.57 | -51.70 | -49.27 | -54.53 | -69.87 |
| Reduction non-current investment assets | - 108.50 | - 274.78 | 103.49 | ||
| Net income from associates (fin.) | 211.73 | - 245.66 | |||
| Pre-tax profit | 494.17 | -77.41 | 7.96 | 369.88 | - 679.36 |
| Income taxes | -62.14 | -62.26 | -63.12 | -58.71 | 7.56 |
| Net earnings | 432.03 | - 139.66 | -55.16 | 311.18 | - 671.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 815.26 | 2 784.49 | 2 753.73 | 2 722.96 | |
| Machinery and equipment | 6.90 | 3.94 | 0.98 | 94.61 | |
| Tangible assets total | 2 822.16 | 2 788.44 | 2 754.71 | 2 722.96 | 94.61 |
| Holdings in group member companies | 245.66 | ||||
| Participating interests | 80.00 | ||||
| Investments total | 245.66 | 80.00 | |||
| Non-curr. owed by group member comp. | 400.00 | 291.50 | 16.72 | ||
| Long term receivables total | 400.00 | 291.50 | 16.72 | ||
| Inventories total | |||||
| Current trade debtors | 16.18 | 1.96 | 6.36 | ||
| Current amounts owed by group member comp. | 43.51 | 33.16 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Prepayments and accrued income | 10.85 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 90.20 | 22.00 | |||
| Short term receivables total | 106.38 | 45.47 | 61.53 | 70.84 | 100.00 |
| Other current investments | 40.40 | ||||
| Cash and bank deposits | 188.45 | 65.33 | 90.08 | 1 083.90 | |
| Cash and cash equivalents | 188.45 | 65.33 | 90.08 | 1 124.29 | |
| Balance sheet total (assets) | 3 762.65 | 3 190.74 | 2 832.96 | 2 963.89 | 1 318.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 339.80 | 771.84 | 632.17 | 577.01 | 888.18 |
| Profit of the financial year | 432.03 | - 139.66 | -55.16 | 311.18 | - 671.79 |
| Shareholders equity total | 896.84 | 757.17 | 702.01 | 1 013.18 | 341.39 |
| Provisions | 49.70 | 58.73 | 50.74 | 60.10 | 2.69 |
| Non-current loans from credit institutions | 1 090.57 | 961.53 | 870.96 | 806.64 | |
| Non-current liabilities total | 1 090.57 | 961.53 | 870.96 | 806.64 | |
| Current loans from credit institutions | 125.20 | 128.44 | 125.15 | 64.32 | |
| Current trade creditors | 0.31 | 16.95 | 11.00 | 10.88 | 12.38 |
| Current owed to participating | 1 146.59 | 1 041.93 | 881.64 | 920.26 | 905.61 |
| Current owed to group member | 166.57 | ||||
| Short-term deferred tax liabilities | 141.31 | 53.22 | 71.11 | 49.35 | 38.78 |
| Other non-interest bearing current liabilities | 142.97 | 172.76 | 49.45 | 39.16 | 18.06 |
| Accruals and deferred income | 2.59 | 70.90 | |||
| Current liabilities total | 1 725.54 | 1 413.30 | 1 209.24 | 1 083.95 | 974.83 |
| Balance sheet total (liabilities) | 3 762.65 | 3 190.74 | 2 832.96 | 2 963.89 | 1 318.91 |
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