Technoflex Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41485868
Industrivej 21, Knudlund 8653 Them
tel: 87244545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.71 | 107.79 | 106.63 | 109.87 |
| Total depreciation | -53.87 | -46.18 | -47.88 | - 106.87 |
| EBIT | 60.84 | 61.61 | 58.75 | 3.00 |
| Other financial expenses | -43.00 | -36.46 | -34.88 | - 170.72 |
| Pre-tax profit | 17.84 | 25.16 | 23.87 | - 167.72 |
| Income taxes | -4.92 | -5.53 | -5.24 | 36.86 |
| Net earnings | 12.92 | 19.63 | 18.63 | - 130.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 405.23 | 1 359.05 | 1 311.17 | 5 325.46 |
| Tangible assets total | 1 405.23 | 1 359.05 | 1 311.17 | 5 325.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.21 | |||
| Current other receivables | 2.75 | 22.09 | ||
| Current deferred tax assets | 31.35 | |||
| Short term receivables total | 2.75 | 62.65 | ||
| Cash and bank deposits | 61.53 | 112.49 | 191.87 | |
| Cash and cash equivalents | 61.53 | 112.49 | 191.87 | |
| Balance sheet total (assets) | 1 469.50 | 1 471.54 | 1 503.04 | 5 388.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.92 | 32.54 | 51.17 | |
| Profit of the financial year | 12.92 | 19.63 | 18.63 | - 130.86 |
| Shareholders equity total | 52.92 | 72.54 | 91.17 | -39.69 |
| Provisions | 4.92 | 6.18 | 5.50 | |
| Non-current loans from credit institutions | 696.01 | 658.77 | 621.61 | 2 815.12 |
| Non-current liabilities total | 696.01 | 658.77 | 621.61 | 2 815.12 |
| Current loans from credit institutions | 38.14 | 38.60 | 38.72 | 749.45 |
| Short-term deferred tax liabilities | 4.27 | 10.19 | 5.92 | |
| Other non-interest bearing current liabilities | 677.51 | 691.18 | 735.85 | 1 857.31 |
| Current liabilities total | 715.65 | 734.05 | 784.75 | 2 612.68 |
| Balance sheet total (liabilities) | 1 469.50 | 1 471.54 | 1 503.04 | 5 388.11 |
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