FB Tejn Havnehuse ApS — Credit Rating and Financial Key Figures

CVR number: 42004588
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.96-19.92-1 395.93-2 399.28
EBIT-17.96-19.92-1 395.93-2 399.28
Other financial income79.8040.30
Other financial expenses- 762.01-1 470.61
Pre-tax profit-17.96-19.92-2 078.14-3 829.60
Income taxes3.954.38457.19842.51
Net earnings-14.01-15.54-1 620.95-2 987.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 286.6935 499.62
Finished products/goods18 624.0016 896.00
Advance payments480.10
Inventories total3 766.7935 499.6218 624.0016 896.00
Current trade debtors188.12
Current other receivables208.731 954.87289.31290.41
Current deferred tax assets23.75280.45371.77823.43
Short term receivables total232.482 235.33661.081 301.96
Cash and bank deposits13.775 310.0310 867.833 180.19
Cash and cash equivalents13.775 310.0310 867.833 180.19
Balance sheet total (assets)4 013.0443 044.9730 152.9121 378.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-14.01-29.55-1 650.49
Profit of the financial year-14.01-15.54-1 620.95-2 987.08
Shareholders equity total25.9910.45-1 610.49-4 597.58
Provisions19.80295.873 687.403 668.32
Non-current liabilities total
Advances received3 009.50
Current trade creditors27.254 078.615 449.921 710.73
Current owed to group member3 940.0035 650.5322 626.0820 596.69
Current liabilities total3 967.2542 738.6428 076.0122 307.41
Balance sheet total (liabilities)4 013.0443 044.9730 152.9121 378.16
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