TEILHOF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20500948
Tårnborgvej 5, 4220 Korsør
Lars@teilhof.dk
tel: 40116646
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit223.8140.19358.55272.35161.78
Total depreciation-54.00-13.48-59.97-66.04-66.04
EBIT169.8126.72298.58206.3195.74
Other financial income11.302.2523.0123.0131.89
Other financial expenses-55.15-17.20-56.27-64.88- 110.18
Pre-tax profit125.9611.76265.32164.4417.44
Income taxes-39.62-5.57-71.92-50.91-18.55
Net earnings86.346.19193.41113.53-1.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 166.153 171.363 414.783 348.743 282.70
Tangible assets total3 166.153 171.363 414.783 348.743 282.70
Holdings in group member companies40.0040.00
Participating interests58.0058.0058.0058.0058.00
Investments total58.0058.0058.0098.0098.00
Non-curr. owed by particip. interest comp.1 500.001 500.001 500.001 500.00
Long term receivables total1 500.001 500.001 500.001 500.00
Inventories total
Current trade debtors1.86
Current owed by particip. interest comp.15.2923.0123.0130.00
Prepayments and accrued income6.31
Current other receivables3.802.3512.336.28
Current deferred tax assets50.08
Short term receivables total27.2625.3635.3486.36
Balance sheet total (assets)3 224.154 756.614 998.144 982.094 967.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0056.5057.2058.9061.00
Retained earnings287.12357.31306.30440.81493.34
Profit of the financial year86.346.19193.41113.53-1.11
Shareholders equity total552.46545.00681.90738.24678.23
Non-current loans from credit institutions2 215.642 153.832 103.522 058.372 031.37
Non-current deferred tax liabilities35.627.35
Non-current liabilities total2 251.262 161.182 103.522 058.372 031.37
Current loans from credit institutions56.20165.05195.92108.7545.28
Advances received26.9032.20
Current owed to participating205.111 666.781 826.871 902.681 980.94
Short-term deferred tax liabilities28.4121.482.9410.54
Other non-interest bearing current liabilities132.23141.80127.35129.15179.32
Accruals and deferred income16.2041.1041.9541.39
Current liabilities total420.442 050.442 212.722 185.482 257.47
Balance sheet total (liabilities)3 224.154 756.614 998.144 982.094 967.06
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