TES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21500739
Teknikvej 15, Lindved 5260 Odense S
tel: 66154733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 166.00 | 234.00 | 222.00 | 184.23 |
| Total depreciation | -42.00 | -45.00 | -45.00 | -45.00 | -44.83 |
| EBIT | 100.00 | 121.00 | 189.00 | 177.00 | 139.40 |
| Other financial income | 9.00 | 9.00 | 0.29 | ||
| Other financial expenses | -83.00 | -82.00 | -72.00 | -73.00 | -72.97 |
| Pre-tax profit | 26.00 | 48.00 | 117.00 | 104.00 | 66.71 |
| Income taxes | -6.00 | -11.00 | -28.00 | -24.00 | -17.34 |
| Net earnings | 20.00 | 37.00 | 89.00 | 80.00 | 49.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.00 | 2 610.00 | 2 565.00 | 2 520.00 | 2 475.46 |
| Tangible assets total | 2 655.00 | 2 610.00 | 2 565.00 | 2 520.00 | 2 475.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.00 | 308.00 | |||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 325.00 | 310.00 | |||
| Cash and bank deposits | 459.00 | 88.00 | 192.00 | 259.00 | 89.78 |
| Cash and cash equivalents | 459.00 | 88.00 | 192.00 | 259.00 | 89.78 |
| Balance sheet total (assets) | 3 439.00 | 3 008.00 | 2 757.00 | 2 779.00 | 2 565.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.00 | -46.00 | -9.00 | 80.00 | 159.82 |
| Profit of the financial year | 20.00 | 37.00 | 89.00 | 80.00 | 49.38 |
| Shareholders equity total | 154.00 | 191.00 | 280.00 | 360.00 | 409.19 |
| Provisions | 226.00 | 239.00 | 252.00 | 264.00 | 277.05 |
| Non-current loans from credit institutions | 1 696.00 | 1 600.00 | 1 513.00 | 1 422.00 | 1 330.34 |
| Non-current liabilities total | 1 696.00 | 1 600.00 | 1 513.00 | 1 422.00 | 1 330.34 |
| Current loans from credit institutions | 95.00 | 96.00 | 89.00 | 91.00 | 92.00 |
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 1 194.00 | 844.00 | 560.00 | 590.00 | 408.78 |
| Short-term deferred tax liabilities | 25.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 34.00 | 44.00 | 38.00 | 33.88 |
| Current liabilities total | 1 363.00 | 978.00 | 712.00 | 733.00 | 548.66 |
| Balance sheet total (liabilities) | 3 439.00 | 3 008.00 | 2 757.00 | 2 779.00 | 2 565.24 |
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