T.E.J. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25057309
Thiesensvej 12, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.23 | 143.64 | 97.85 | 177.76 | 169.20 |
| Total depreciation | - 192.35 | -57.14 | - 106.40 | - 105.19 | -86.07 |
| EBIT | -93.12 | 200.78 | -8.54 | 72.57 | 83.13 |
| Other financial income | 370.09 | 312.10 | 1 008.15 | - 863.64 | 569.41 |
| Other financial expenses | -30.47 | -29.36 | -25.25 | -21.05 | -18.88 |
| Pre-tax profit | 246.51 | 483.51 | 974.35 | - 812.13 | 633.66 |
| Income taxes | -20.93 | -39.61 | - 218.05 | -7.53 | |
| Net earnings | 225.58 | 443.90 | 756.29 | - 819.66 | 633.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.03 | 2 073.68 | 2 005.83 | 2 115.14 | 2 069.38 |
| Machinery and equipment | 129.59 | 643.87 | 605.32 | 682.89 | 660.18 |
| Tangible assets total | 2 271.62 | 2 717.55 | 2 611.15 | 2 798.03 | 2 729.57 |
| Investments total | |||||
| Non-current loans receivable | 7 044.64 | 5 899.04 | 6 842.97 | 5 902.55 | 6 342.32 |
| Long term receivables total | 7 044.64 | 5 899.04 | 6 842.97 | 5 902.55 | 6 342.32 |
| Inventories total | |||||
| Current other receivables | 9.62 | 2 528.87 | 2 145.57 | 1 760.05 | 2 111.52 |
| Current deferred tax assets | 174.18 | 24.00 | |||
| Short term receivables total | 9.62 | 2 528.87 | 2 145.57 | 1 934.23 | 2 135.52 |
| Cash and bank deposits | 2 027.23 | 555.63 | 918.17 | 743.68 | 690.42 |
| Cash and cash equivalents | 2 027.23 | 555.63 | 918.17 | 743.68 | 690.42 |
| Balance sheet total (assets) | 11 353.10 | 11 701.09 | 12 517.86 | 11 378.49 | 11 897.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 708.33 | 10 823.30 | 11 154.20 | 11 796.10 | 10 858.64 |
| Profit of the financial year | 225.58 | 443.90 | 756.29 | - 819.66 | 633.66 |
| Shareholders equity total | 11 244.50 | 11 577.80 | 12 223.50 | 11 290.83 | 11 810.09 |
| Non-current other liabilities | 63.50 | 63.50 | 69.50 | 69.50 | 69.50 |
| Non-current liabilities total | 63.50 | 63.50 | 69.50 | 69.50 | 69.50 |
| Short-term deferred tax liabilities | 20.94 | 39.08 | 217.43 | ||
| Other non-interest bearing current liabilities | 24.16 | 20.71 | 7.44 | 18.16 | 18.23 |
| Current liabilities total | 45.10 | 59.78 | 224.87 | 18.16 | 18.23 |
| Balance sheet total (liabilities) | 11 353.10 | 11 701.09 | 12 517.86 | 11 378.49 | 11 897.83 |
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