Tekvice Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39297744
Tornelundsvej 13, Aversi 4690 Haslev
tekvice@tekvice.dk
tel: 22113513
www.tekvice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.07 | 50.62 | 81.45 | 54.63 | 46.79 |
| Total depreciation | -12.23 | -12.23 | -14.23 | -14.23 | -14.23 |
| EBIT | 35.84 | 38.39 | 67.22 | 40.40 | 32.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -75.13 | -75.83 | -55.34 | -59.71 | -78.53 |
| Pre-tax profit | -39.29 | -37.45 | 11.88 | -19.31 | -45.95 |
| Income taxes | 13.96 | 8.24 | 2.34 | 4.25 | 9.56 |
| Net earnings | -25.33 | -29.21 | 14.22 | -15.06 | -36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 468.51 | 1 456.28 | 1 542.38 | 1 528.15 | 1 513.91 |
| Tangible assets total | 1 468.51 | 1 456.28 | 1 542.38 | 1 528.15 | 1 513.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 13.96 | 11.69 | 9.27 | 13.52 | 21.96 |
| Short term receivables total | 23.96 | 11.69 | 10.83 | 13.52 | 21.96 |
| Cash and bank deposits | 35.56 | 44.36 | 30.14 | 52.52 | 20.62 |
| Cash and cash equivalents | 35.56 | 44.36 | 30.14 | 52.52 | 20.62 |
| Balance sheet total (assets) | 1 528.02 | 1 512.33 | 1 583.36 | 1 594.19 | 1 556.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.83 | 38.84 | 9.63 | 23.85 | 8.79 |
| Profit of the financial year | -25.33 | -29.21 | 14.22 | -15.06 | -36.40 |
| Shareholders equity total | -21.16 | 59.63 | 73.85 | 58.79 | 22.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.27 | 808.25 | 808.28 | 800.63 | 814.69 |
| Current owed to participating | 165.52 | 626.67 | 700.44 | 187.95 | 194.52 |
| Current owed to group member | 568.81 | 536.18 | 512.05 | ||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 6.58 | 17.78 | 10.64 | 12.84 | |
| Current liabilities total | 1 549.18 | 1 452.69 | 1 509.50 | 1 535.40 | 1 534.10 |
| Balance sheet total (liabilities) | 1 528.02 | 1 512.33 | 1 583.36 | 1 594.19 | 1 556.49 |
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