TEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26139708
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 273.00 | 11 289.00 | |
| Costs of management | -10 560.00 | -11 299.00 | |
| Costs of distribution | -2 923.00 | - 999.00 | |
| EBIT | 3 704.00 | 2 790.00 | -1 009.00 |
| Other financial income | 955.00 | 582.00 | |
| Other financial expenses | -1 498.00 | - 860.00 | |
| Pre-tax profit | 3 377.00 | 2 247.00 | -1 287.00 |
| Income taxes | - 530.00 | -45.00 | |
| Net earnings | 3 377.00 | 1 717.00 | -1 332.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 232.00 | 734.00 | |
| Intangible assets total | 1 232.00 | 734.00 | |
| Land and waters | 18 148.00 | 17 785.00 | |
| Buildings | 2 460.00 | 2 169.00 | |
| Machinery and equipment | 1 227.00 | 377.00 | |
| Tangible assets total | 21 835.00 | 20 331.00 | |
| Investments total | 52 720.00 | 592.00 | 580.00 |
| Non-current loans receivable | 7 437.00 | 7 368.00 | |
| Long term receivables total | 7 437.00 | 7 368.00 | |
| Inventories total | |||
| Current trade debtors | 16 294.00 | 17 268.00 | |
| Prepayments and accrued income | 356.00 | 333.00 | |
| Current other receivables | 433.00 | 311.00 | |
| Current deferred tax assets | 910.00 | 500.00 | |
| Short term receivables total | 17 993.00 | 18 412.00 | |
| Cash and bank deposits | 5 062.00 | 982.00 | |
| Cash and cash equivalents | 5 062.00 | 982.00 | |
| Balance sheet total (assets) | 52 720.00 | 54 151.00 | 48 407.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 34 311.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||
| Other reserves | 3 531.00 | -6 028.00 | |
| Retained earnings | -3 377.00 | 29 142.00 | 27 872.00 |
| Profit of the financial year | 3 377.00 | 1 717.00 | -1 332.00 |
| Minority interest (BS) | 1 400.00 | 828.00 | |
| Shareholders equity total | 34 311.00 | 35 915.00 | 27 965.00 |
| Provisions | 1 110.00 | 1 155.00 | |
| Non-current other liabilities | 1 118.00 | ||
| Non-current liabilities total | 1 118.00 | ||
| Current loans from credit institutions | 915.00 | 3 511.00 | |
| Current trade creditors | 10 412.00 | 10 118.00 | |
| Other non-interest bearing current liabilities | 4 681.00 | 5 655.00 | |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 16 008.00 | 19 287.00 | |
| Balance sheet total (liabilities) | 34 311.00 | 54 151.00 | 48 407.00 |
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