Tæbyvej 3-13 ApS — Credit Rating and Financial Key Figures
CVR number: 40445226
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.16 | 3 752.70 | 3 730.41 | 2 827.93 | 4 550.40 |
| Employee benefit expenses | -64.00 | -64.00 | - 187.00 | - 227.00 | |
| Reduction in value of non-current assets | 2 135.00 | 1 600.00 | 900.00 | 3 600.00 | 14 200.00 |
| EBIT | 5 651.16 | 5 288.70 | 4 566.41 | 6 240.93 | 18 523.40 |
| Other financial income | 17.86 | 14.33 | 13.66 | ||
| Other financial expenses | - 265.54 | - 284.86 | - 320.72 | - 969.34 | -1 154.24 |
| Pre-tax profit | 5 385.61 | 5 003.84 | 4 263.55 | 5 285.92 | 17 382.82 |
| Income taxes | -1 211.66 | -1 096.38 | - 969.50 | -1 162.93 | -3 439.07 |
| Net earnings | 4 173.96 | 3 907.47 | 3 294.05 | 4 122.99 | 13 943.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 300.00 | 62 900.00 | 63 800.00 | 67 400.00 | 81 600.00 |
| Tangible assets total | 61 300.00 | 62 900.00 | 63 800.00 | 67 400.00 | 81 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 456.13 | 517.49 | 515.97 | 656.55 | 570.09 |
| Current deferred tax assets | 77.07 | 52.93 | |||
| Short term receivables total | 456.13 | 517.49 | 515.97 | 733.62 | 623.02 |
| Cash and bank deposits | 833.24 | 1 658.40 | 1 490.87 | 1 662.22 | 2 661.04 |
| Cash and cash equivalents | 833.24 | 1 658.40 | 1 490.87 | 1 662.22 | 2 661.04 |
| Balance sheet total (assets) | 62 589.37 | 65 075.89 | 65 806.84 | 69 795.85 | 84 884.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 4 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 22 864.65 | 27 038.61 | 27 946.08 | 29 240.13 | 29 363.12 |
| Profit of the financial year | 4 173.96 | 3 907.47 | 3 294.05 | 4 122.99 | 13 943.75 |
| Shareholders equity total | 29 088.61 | 30 996.08 | 33 290.13 | 35 413.12 | 47 356.87 |
| Provisions | 7 730.00 | 8 240.00 | 8 610.00 | 9 570.00 | 12 470.00 |
| Non-current loans from credit institutions | 21 504.67 | 21 459.02 | 21 447.24 | 21 172.75 | 21 622.08 |
| Non-current other liabilities | 1 243.72 | 1 416.36 | 1 426.24 | 1 985.04 | 2 027.54 |
| Non-current liabilities total | 22 748.40 | 22 875.38 | 22 873.48 | 23 157.78 | 23 649.63 |
| Current loans from credit institutions | 29.53 | 30.03 | 304.52 | ||
| Advances received | 668.65 | 412.60 | 352.34 | 410.42 | 431.12 |
| Current trade creditors | 135.13 | 61.50 | 79.74 | 534.23 | 369.94 |
| Current owed to participating | 1 698.11 | 1 834.67 | 253.90 | 79.57 | 91.80 |
| Short-term deferred tax liabilities | 16.79 | 53.64 | 73.91 | ||
| Other non-interest bearing current liabilities | 503.69 | 572.49 | 243.31 | 326.20 | 514.70 |
| Current liabilities total | 3 022.36 | 2 964.43 | 1 033.23 | 1 654.94 | 1 407.56 |
| Balance sheet total (liabilities) | 62 589.37 | 65 075.89 | 65 806.84 | 69 795.85 | 84 884.06 |
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