TEFCOLD ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35467769
Fædalhøjvej 11, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 874.68 | 4 962.59 | 5 104.22 | 5 933.84 | 6 806.76 |
| Total depreciation | -1 692.88 | -1 692.88 | -1 692.88 | -1 983.74 | -2 523.92 |
| EBIT | 3 181.80 | 3 269.71 | 3 411.35 | 3 950.10 | 4 282.84 |
| Other financial income | 34.25 | 92.59 | |||
| Other financial expenses | - 906.78 | - 777.64 | - 742.72 | -1 605.67 | -2 085.51 |
| Pre-tax profit | 2 275.02 | 2 492.07 | 2 668.63 | 2 378.68 | 2 289.92 |
| Income taxes | - 500.87 | - 548.63 | - 586.46 | - 523.89 | - 503.78 |
| Net earnings | 1 774.15 | 1 943.44 | 2 082.17 | 1 854.79 | 1 786.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 809.93 | 62 117.05 | 60 424.17 | 79 216.64 | 76 692.71 |
| Advance payments and construction in progress | 626.40 | ||||
| Tangible assets total | 63 809.93 | 62 117.05 | 61 050.58 | 79 216.64 | 76 692.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 461.11 | ||||
| Short term receivables total | 461.11 | ||||
| Cash and bank deposits | 245.09 | 1 048.62 | 1 072.75 | 2 548.94 | |
| Cash and cash equivalents | 245.09 | 1 048.62 | 1 072.75 | 2 548.94 | |
| Balance sheet total (assets) | 64 055.01 | 62 117.05 | 62 099.19 | 80 750.51 | 79 241.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 650.00 | 800.00 | 2 000.00 | |
| Retained earnings | 7 894.56 | 9 018.71 | 10 962.14 | 12 244.31 | 12 099.10 |
| Profit of the financial year | 1 774.15 | 1 943.44 | 2 082.17 | 1 854.79 | 1 786.14 |
| Shareholders equity total | 11 168.71 | 11 812.14 | 13 244.31 | 15 099.10 | 16 085.24 |
| Provisions | 1 979.00 | 2 095.00 | 2 210.00 | 3 195.00 | 3 279.37 |
| Non-current owed to group member | 34 873.65 | 32 212.92 | 29 525.44 | 36 122.76 | 33 074.54 |
| Non-current other liabilities | 2 372.71 | 2 372.71 | 2 372.71 | 3 484.86 | 3 484.86 |
| Non-current liabilities total | 37 246.36 | 34 585.63 | 31 898.16 | 39 607.63 | 36 559.40 |
| Current loans from credit institutions | 2 851.87 | 2 687.47 | 3 007.58 | 3 048.23 | |
| Current trade creditors | 15.00 | 15.00 | 765.00 | 15.00 | 15.00 |
| Current owed to participating | 10 000.00 | ||||
| Current owed to group member | 2 624.25 | 432.63 | 650.00 | ||
| Short-term deferred tax liabilities | 384.87 | 471.46 | 419.41 | ||
| Other non-interest bearing current liabilities | 636.83 | 10 324.78 | 10 172.79 | 19 826.19 | 19 835.01 |
| Current liabilities total | 13 660.95 | 13 624.28 | 14 746.73 | 22 848.78 | 23 317.64 |
| Balance sheet total (liabilities) | 64 055.01 | 62 117.05 | 62 099.19 | 80 750.51 | 79 241.66 |
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