Teglgaard Jensen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 49702213
Hvolgårdsvej 21, Ølholm 7160 Tørring
tel: 75800380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.53 | 1 291.24 | 1 324.19 | 1 724.84 | 340.62 |
| Total depreciation | -14.19 | - 102.59 | - 102.15 | - 278.62 | - 269.82 |
| EBIT | 121.33 | 1 188.65 | 1 222.04 | 1 446.21 | 70.80 |
| Other financial income | 142.37 | 96.01 | 187.54 | 371.91 | 401.23 |
| Other financial expenses | - 436.62 | - 341.77 | - 136.88 | -1 042.23 | -1 606.84 |
| Pre-tax profit | - 172.92 | 942.89 | 1 272.71 | 775.90 | -1 134.81 |
| Income taxes | 43.82 | - 184.26 | - 370.01 | - 171.28 | 249.22 |
| Net earnings | - 129.10 | 758.64 | 902.70 | 604.62 | - 885.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199.10 | 2 109.51 | 11 786.90 | 14 563.87 | 16 345.38 |
| Machinery and equipment | 55.40 | 632.40 | 621.80 | 1 763.20 | 622.87 |
| Tangible assets total | 2 254.49 | 2 741.91 | 12 408.70 | 16 327.07 | 16 968.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 576.92 | 22 859.85 | 9 281.57 | 12 100.08 | 11 642.03 |
| Inventories total | 29 576.92 | 22 859.85 | 9 281.57 | 12 100.08 | 11 642.03 |
| Current trade debtors | 16.04 | 11.00 | |||
| Current amounts owed by group member comp. | 3 986.38 | 4 108.48 | 7 139.49 | 10 746.99 | 8 201.22 |
| Prepayments and accrued income | 5.27 | 4.95 | 8.17 | ||
| Current other receivables | 42.69 | 3 832.52 | 401.00 | 1 066.02 | 72.01 |
| Current deferred tax assets | 26.47 | 189.77 | |||
| Short term receivables total | 4 071.57 | 7 957.27 | 7 545.44 | 11 813.01 | 8 471.17 |
| Other current investments | 203.88 | 203.19 | 187.72 | 231.45 | 253.47 |
| Cash and bank deposits | 4 268.18 | 7 299.64 | 4 311.04 | ||
| Cash and cash equivalents | 4 472.06 | 7 502.84 | 4 498.76 | 231.45 | 253.47 |
| Balance sheet total (assets) | 40 375.04 | 41 061.87 | 33 734.47 | 40 471.62 | 37 334.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 298.73 | - 427.82 | 330.82 | 1 233.51 | 1 838.13 |
| Profit of the financial year | - 129.10 | 758.64 | 902.70 | 604.62 | - 885.60 |
| Shareholders equity total | 72.18 | 830.81 | 1 733.51 | 2 338.13 | 1 452.53 |
| Provisions | 244.00 | 3.70 | 359.37 | 471.15 | 406.21 |
| Non-current loans from credit institutions | 5 585.00 | 5 585.00 | 5 585.00 | 5 585.00 | 5 585.00 |
| Non-current other liabilities | 35.10 | 40.10 | 40.10 | 77.60 | 57.50 |
| Non-current liabilities total | 5 620.10 | 5 625.10 | 5 625.10 | 5 662.60 | 5 642.50 |
| Current loans from credit institutions | 7 052.36 | 6 081.64 | 2 648.78 | 6 680.63 | 4 053.45 |
| Current trade creditors | 40.10 | 1 706.26 | 27.88 | 79.61 | 86.25 |
| Current owed to group member | 24 722.90 | 25 323.93 | 23 309.83 | 24 431.04 | 25 554.45 |
| Short-term deferred tax liabilities | 413.71 | 14.35 | 58.06 | ||
| Other non-interest bearing current liabilities | 2 623.39 | 1 076.70 | 15.65 | 750.39 | 139.53 |
| Current liabilities total | 34 438.76 | 34 602.25 | 26 016.49 | 31 999.73 | 29 833.68 |
| Balance sheet total (liabilities) | 40 375.04 | 41 061.87 | 33 734.47 | 40 471.62 | 37 334.93 |
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