Teigen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38936859
Ølandsvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.28 | 501.51 | 801.87 | 513.71 | 660.60 |
| Other operating expenses | -63.36 | ||||
| Total depreciation | -33.70 | -46.28 | -80.90 | -89.39 | - 110.41 |
| EBIT | 346.58 | 455.22 | 720.96 | 360.96 | 550.19 |
| Other financial income | 0.17 | 1.03 | |||
| Other financial expenses | - 198.68 | - 305.28 | - 481.76 | - 590.14 | - 593.54 |
| Pre-tax profit | 147.90 | 149.94 | 239.21 | - 229.02 | -42.32 |
| Income taxes | -40.11 | -43.26 | -69.36 | -16.78 | 40.27 |
| Net earnings | 107.79 | 106.68 | 169.85 | - 245.80 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 551.18 | 14 067.40 | 14 255.02 | 12 913.77 | 13 553.36 |
| Tangible assets total | 7 551.18 | 14 067.40 | 14 255.02 | 12 913.77 | 13 553.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.75 | ||||
| Current amounts owed by group member comp. | 50.81 | ||||
| Prepayments and accrued income | 8.83 | 15.35 | 15.56 | 15.21 | |
| Current other receivables | 3.92 | 43.75 | 124.84 | 9.12 | 18.56 |
| Current deferred tax assets | 28.42 | ||||
| Short term receivables total | 12.75 | 59.10 | 140.40 | 24.33 | 164.54 |
| Cash and bank deposits | 18.38 | 99.99 | |||
| Cash and cash equivalents | 18.38 | 99.99 | |||
| Balance sheet total (assets) | 7 563.94 | 14 126.50 | 14 413.80 | 13 038.09 | 13 717.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 36.90 | 144.69 | 1 351.37 | 3 421.22 | 3 175.42 |
| Profit of the financial year | 107.79 | 106.68 | 169.85 | - 245.80 | -2.05 |
| Shareholders equity total | 344.69 | 451.37 | 1 721.22 | 3 375.42 | 3 373.37 |
| Provisions | 2.54 | 16.78 | |||
| Non-current loans from credit institutions | 5 841.00 | 10 345.09 | 9 876.19 | 8 589.49 | 8 807.31 |
| Non-current owed to group member | 1 764.32 | ||||
| Non-current other liabilities | 136.00 | 228.50 | 208.10 | 152.50 | 221.00 |
| Non-current deferred tax liabilities | 407.00 | ||||
| Non-current liabilities total | 5 977.00 | 10 573.59 | 11 848.61 | 8 741.99 | 9 435.30 |
| Current loans from credit institutions | 288.16 | 577.29 | 495.60 | 610.30 | 613.48 |
| Advances received | 9.70 | 9.70 | 43.02 | 15.47 | |
| Current trade creditors | 37.90 | 141.14 | 113.50 | 140.55 | 157.72 |
| Current owed to group member | 860.52 | 2 296.01 | 64.71 | 40.77 | 39.86 |
| Short-term deferred tax liabilities | 44.01 | 36.72 | 71.90 | 4.93 | |
| Other non-interest bearing current liabilities | 1.96 | 38.14 | 55.24 | 112.28 | 77.76 |
| Current liabilities total | 1 242.25 | 3 099.00 | 843.97 | 903.90 | 909.23 |
| Balance sheet total (liabilities) | 7 563.94 | 14 126.50 | 14 413.80 | 13 038.09 | 13 717.90 |
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