TEILHOF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20500948
Tårnborgvej 5, 4220 Korsør
Lars@teilhof.dk
tel: 40116646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 223.81 | 40.19 | 358.55 | 272.35 | 161.78 |
Total depreciation | -54.00 | -13.48 | -59.97 | -66.04 | -66.04 |
EBIT | 169.81 | 26.72 | 298.58 | 206.31 | 95.74 |
Other financial income | 11.30 | 2.25 | 23.01 | 23.01 | 31.89 |
Other financial expenses | -55.15 | -17.20 | -56.27 | -64.88 | - 110.18 |
Pre-tax profit | 125.96 | 11.76 | 265.32 | 164.44 | 17.44 |
Income taxes | -39.62 | -5.57 | -71.92 | -50.91 | -18.55 |
Net earnings | 86.34 | 6.19 | 193.41 | 113.53 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 166.15 | 3 171.36 | 3 414.78 | 3 348.74 | 3 282.70 |
Tangible assets total | 3 166.15 | 3 171.36 | 3 414.78 | 3 348.74 | 3 282.70 |
Holdings in group member companies | 40.00 | 40.00 | |||
Participating interests | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Investments total | 58.00 | 58.00 | 58.00 | 98.00 | 98.00 |
Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
Inventories total | |||||
Current trade debtors | 1.86 | ||||
Current owed by particip. interest comp. | 15.29 | 23.01 | 23.01 | 30.00 | |
Prepayments and accrued income | 6.31 | ||||
Current other receivables | 3.80 | 2.35 | 12.33 | 6.28 | |
Current deferred tax assets | 50.08 | ||||
Short term receivables total | 27.26 | 25.36 | 35.34 | 86.36 | |
Balance sheet total (assets) | 3 224.15 | 4 756.61 | 4 998.14 | 4 982.09 | 4 967.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 287.12 | 357.31 | 306.30 | 440.81 | 493.34 |
Profit of the financial year | 86.34 | 6.19 | 193.41 | 113.53 | -1.11 |
Shareholders equity total | 552.46 | 545.00 | 681.90 | 738.24 | 678.23 |
Non-current loans from credit institutions | 2 215.64 | 2 153.83 | 2 103.52 | 2 058.37 | 2 031.37 |
Non-current deferred tax liabilities | 35.62 | 7.35 | |||
Non-current liabilities total | 2 251.26 | 2 161.18 | 2 103.52 | 2 058.37 | 2 031.37 |
Current loans from credit institutions | 56.20 | 165.05 | 195.92 | 108.75 | 45.28 |
Advances received | 26.90 | 32.20 | |||
Current owed to participating | 205.11 | 1 666.78 | 1 826.87 | 1 902.68 | 1 980.94 |
Short-term deferred tax liabilities | 28.41 | 21.48 | 2.94 | 10.54 | |
Other non-interest bearing current liabilities | 132.23 | 141.80 | 127.35 | 129.15 | 179.32 |
Accruals and deferred income | 16.20 | 41.10 | 41.95 | 41.39 | |
Current liabilities total | 420.44 | 2 050.44 | 2 212.72 | 2 185.48 | 2 257.47 |
Balance sheet total (liabilities) | 3 224.15 | 4 756.61 | 4 998.14 | 4 982.09 | 4 967.06 |
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