TEIGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35252681
Ølandsvej 7, 4681 Herfølge
teigen@teigenaps.dk
tel: 22499700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 797.71 | 7 963.09 | 7 612.32 | 7 241.92 | 7 928.92 |
| Employee benefit expenses | -5 047.35 | -5 750.57 | -6 587.59 | -6 319.24 | -7 398.09 |
| Other operating expenses | -13.73 | -75.90 | |||
| Total depreciation | - 454.73 | - 444.34 | - 351.77 | - 271.97 | - 231.38 |
| EBIT | 1 281.90 | 1 692.28 | 672.96 | 650.71 | 299.45 |
| Other financial income | 11.37 | 23.15 | 96.07 | 13.68 | |
| Other financial expenses | - 211.16 | - 162.00 | - 216.74 | - 194.20 | - 209.70 |
| Pre-tax profit | 1 070.74 | 1 541.65 | 479.37 | 552.58 | 103.44 |
| Income taxes | - 243.66 | - 348.47 | - 111.66 | - 157.41 | -29.41 |
| Net earnings | 827.08 | 1 193.18 | 367.71 | 395.18 | 74.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 256.82 | 3 168.68 | 3 080.54 | 2 992.40 | 2 904.26 |
| Machinery and equipment | 943.39 | 668.19 | 405.63 | 396.15 | 374.02 |
| Tangible assets total | 4 200.21 | 3 836.87 | 3 486.17 | 3 388.55 | 3 278.28 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current loans receivable | 28.52 | 0.62 | 0.62 | 0.62 | 0.62 |
| Long term receivables total | 28.52 | 0.62 | 0.62 | 0.62 | 0.62 |
| Finished products/goods | 290.00 | 125.00 | 125.00 | 330.08 | 293.84 |
| Advance payments | 46.00 | ||||
| Inventories total | 290.00 | 171.00 | 125.00 | 330.08 | 293.84 |
| Current trade debtors | 5 511.54 | 2 459.92 | 4 674.32 | 1 982.96 | 3 292.94 |
| Current amounts owed by group member comp. | 468.81 | 1 674.07 | 2 136.32 | 2 689.89 | 1 734.64 |
| Prepayments and accrued income | 115.01 | 70.20 | 140.19 | 512.37 | 632.47 |
| Current other receivables | 344.37 | 1 207.10 | 1 208.38 | 1 311.89 | 1 365.90 |
| Short term receivables total | 6 439.73 | 5 411.29 | 8 159.20 | 6 497.11 | 7 025.95 |
| Cash and bank deposits | 242.67 | 1 251.57 | 270.52 | 335.26 | 222.18 |
| Cash and cash equivalents | 242.67 | 1 251.57 | 270.52 | 335.26 | 222.18 |
| Balance sheet total (assets) | 11 225.14 | 10 695.35 | 12 065.51 | 10 551.62 | 10 820.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 876.27 | 2 403.35 | 3 296.52 | 3 364.23 | 3 759.41 |
| Profit of the financial year | 827.08 | 1 193.18 | 367.71 | 395.18 | 74.03 |
| Shareholders equity total | 3 313.95 | 4 396.52 | 4 464.24 | 4 559.41 | 4 333.44 |
| Provisions | 65.95 | 258.20 | 397.09 | 392.41 | 291.81 |
| Non-current loans from credit institutions | 1 858.37 | 1 642.38 | 2 368.01 | 2 131.05 | 1 961.22 |
| Non-current other liabilities | 120.60 | ||||
| Non-current liabilities total | 1 978.96 | 1 642.38 | 2 368.01 | 2 131.05 | 1 961.22 |
| Current loans from credit institutions | 1 146.46 | 241.50 | 1 210.12 | 458.31 | 1 561.44 |
| Advances received | 535.00 | 58.75 | |||
| Current trade creditors | 794.57 | 595.94 | 714.92 | 760.54 | 1 048.94 |
| Current owed to group member | 1 396.72 | 1 425.65 | |||
| Short-term deferred tax liabilities | 139.72 | 118.22 | 92.77 | 112.09 | |
| Other non-interest bearing current liabilities | 3 250.54 | 3 383.85 | 1 421.64 | 712.17 | 1 624.01 |
| Current liabilities total | 5 866.28 | 4 398.26 | 4 836.17 | 3 468.75 | 4 234.40 |
| Balance sheet total (liabilities) | 11 225.14 | 10 695.35 | 12 065.51 | 10 551.62 | 10 820.87 |
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