Teigen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38936859
Ølandsvej 7, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.29 | 380.28 | 501.51 | 801.87 | 513.71 |
| Other operating expenses | -63.36 | ||||
| Total depreciation | -26.29 | -33.70 | -46.28 | -80.90 | -89.39 |
| EBIT | 199.99 | 346.58 | 455.22 | 720.96 | 360.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 155.31 | - 198.68 | - 305.28 | - 481.76 | - 590.14 |
| Pre-tax profit | 44.69 | 147.90 | 149.94 | 239.21 | - 229.02 |
| Income taxes | -15.60 | -40.11 | -43.26 | -69.36 | -16.78 |
| Net earnings | 29.09 | 107.79 | 106.68 | 169.85 | - 245.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 243.13 | ||||
| Buildings | 7 551.18 | 14 067.40 | 14 255.02 | 12 913.77 | |
| Tangible assets total | 6 243.13 | 7 551.18 | 14 067.40 | 14 255.02 | 12 913.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.60 | 8.83 | 15.35 | 15.56 | 15.21 |
| Current other receivables | 1.01 | 3.92 | 43.75 | 124.84 | 9.12 |
| Short term receivables total | 9.61 | 12.75 | 59.10 | 140.40 | 24.33 |
| Cash and bank deposits | 22.65 | 18.38 | 99.99 | ||
| Cash and cash equivalents | 22.65 | 18.38 | 99.99 | ||
| Balance sheet total (assets) | 6 275.39 | 7 563.94 | 14 126.50 | 14 413.80 | 13 038.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.81 | 36.90 | 144.69 | 1 351.37 | 3 421.22 |
| Profit of the financial year | 29.09 | 107.79 | 106.68 | 169.85 | - 245.80 |
| Shareholders equity total | 236.90 | 344.69 | 451.37 | 1 721.22 | 3 375.42 |
| Provisions | 2.54 | 16.78 | |||
| Non-current loans from credit institutions | 5 186.38 | 5 841.00 | 10 345.09 | 9 876.19 | 8 589.49 |
| Non-current owed to group member | 1 764.32 | ||||
| Non-current other liabilities | 80.50 | 136.00 | 228.50 | 208.10 | 152.50 |
| Non-current liabilities total | 5 266.88 | 5 977.00 | 10 573.59 | 11 848.61 | 8 741.99 |
| Current loans from credit institutions | 223.50 | 288.16 | 577.29 | 495.60 | 610.30 |
| Advances received | 23.25 | 9.70 | 9.70 | 43.02 | |
| Current trade creditors | 20.50 | 37.90 | 141.14 | 113.50 | 140.55 |
| Current owed to group member | 468.81 | 860.52 | 2 296.01 | 64.71 | 40.77 |
| Short-term deferred tax liabilities | 19.51 | 44.01 | 36.72 | 71.90 | |
| Other non-interest bearing current liabilities | 16.06 | 1.96 | 38.14 | 55.24 | 112.28 |
| Current liabilities total | 771.62 | 1 242.25 | 3 099.00 | 843.97 | 903.90 |
| Balance sheet total (liabilities) | 6 275.39 | 7 563.94 | 14 126.50 | 14 413.80 | 13 038.09 |
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