Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21500739
Teknikvej 15, Lindved 5260 Odense S
tel: 65931733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | 234.00 | 222.00 | 184.00 | 228.30 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -44.83 |
| EBIT | 121.00 | 189.00 | 177.00 | 139.00 | 183.46 |
| Other financial income | 9.00 | 0.04 | |||
| Other financial expenses | -82.00 | -72.00 | -73.00 | -73.00 | -62.91 |
| Pre-tax profit | 48.00 | 117.00 | 104.00 | 66.00 | 120.60 |
| Income taxes | -11.00 | -28.00 | -24.00 | -17.00 | -26.59 |
| Net earnings | 37.00 | 89.00 | 80.00 | 49.00 | 94.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 610.00 | 2 565.00 | 2 520.00 | 2 475.00 | 2 430.63 |
| Tangible assets total | 2 610.00 | 2 565.00 | 2 520.00 | 2 475.00 | 2 430.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 310.00 | ||||
| Cash and bank deposits | 88.00 | 192.00 | 259.00 | 90.00 | 78.33 |
| Cash and cash equivalents | 88.00 | 192.00 | 259.00 | 90.00 | 78.33 |
| Balance sheet total (assets) | 3 008.00 | 2 757.00 | 2 779.00 | 2 565.00 | 2 508.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.00 | -9.00 | 80.00 | 160.00 | 209.19 |
| Profit of the financial year | 37.00 | 89.00 | 80.00 | 49.00 | 94.02 |
| Shareholders equity total | 191.00 | 280.00 | 360.00 | 409.00 | 503.21 |
| Provisions | 239.00 | 252.00 | 264.00 | 277.00 | 289.81 |
| Non-current loans from credit institutions | 1 600.00 | 1 513.00 | 1 422.00 | 1 330.00 | 1 236.80 |
| Non-current liabilities total | 1 600.00 | 1 513.00 | 1 422.00 | 1 330.00 | 1 236.80 |
| Current loans from credit institutions | 96.00 | 89.00 | 91.00 | 92.00 | 93.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 844.00 | 560.00 | 590.00 | 409.00 | 337.61 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 44.00 | 38.00 | 34.00 | 34.53 |
| Current liabilities total | 978.00 | 712.00 | 733.00 | 549.00 | 479.14 |
| Balance sheet total (liabilities) | 3 008.00 | 2 757.00 | 2 779.00 | 2 565.00 | 2 508.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.