TEILMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21232696
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.40 | 1 061.23 | 1 020.46 | 1 161.28 | 1 287.06 |
| Total depreciation | - 238.26 | - 238.26 | - 238.26 | ||
| Reduction in value of non-current assets | 300.00 | - 450.00 | |||
| EBIT | 864.14 | 822.97 | 782.20 | 1 461.28 | 837.06 |
| Other financial expenses | -3.23 | -2.66 | -3.31 | -4.38 | 44.57 |
| Pre-tax profit | 860.91 | 820.31 | 778.89 | 1 456.90 | 881.62 |
| Income taxes | - 189.38 | - 180.45 | - 171.36 | - 320.52 | - 193.95 |
| Net earnings | 671.52 | 639.86 | 607.53 | 1 136.38 | 687.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 072.16 | 8 833.89 | 8 595.63 | 10 300.00 | 9 850.00 |
| Tangible assets total | 9 072.16 | 8 833.89 | 8 595.63 | 10 300.00 | 9 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.70 | 109.58 | 141.88 | 147.62 | 160.00 |
| Prepayments and accrued income | 32.50 | 35.56 | 35.56 | 66.94 | 69.67 |
| Current deferred tax assets | 55.52 | 31.19 | 6.85 | ||
| Short term receivables total | 226.73 | 176.32 | 184.29 | 214.56 | 229.67 |
| Cash and bank deposits | 2 375.20 | 1 485.56 | 1 535.88 | 1 615.12 | 2 948.06 |
| Cash and cash equivalents | 2 375.20 | 1 485.56 | 1 535.88 | 1 615.12 | 2 948.06 |
| Balance sheet total (assets) | 11 674.08 | 10 495.77 | 10 315.80 | 12 129.68 | 13 027.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 417.18 | 8 088.70 | 7 728.56 | 8 431.49 | 8 567.87 |
| Profit of the financial year | 671.52 | 639.86 | 607.53 | 1 136.38 | 687.67 |
| Shareholders equity total | 11 338.70 | 9 978.56 | 9 586.08 | 10 817.87 | 10 505.55 |
| Provisions | 444.87 | 422.62 | |||
| Non-current deferred tax liabilities | 165.04 | 156.11 | 147.03 | 177.76 | 216.19 |
| Non-current liabilities total | 165.04 | 156.11 | 147.03 | 177.76 | 216.19 |
| Current trade creditors | 28.75 | 111.75 | 50.33 | 57.04 | |
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 6.25 | 165.04 | 321.16 | 1 468.18 | |
| Short-term deferred tax liabilities | 165.04 | 156.11 | 147.03 | 177.76 | |
| Other non-interest bearing current liabilities | 170.34 | 153.56 | 149.79 | 170.67 | 180.38 |
| Current liabilities total | 170.34 | 361.10 | 582.69 | 689.18 | 1 883.37 |
| Balance sheet total (liabilities) | 11 674.08 | 10 495.77 | 10 315.80 | 12 129.68 | 13 027.73 |
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