TEKTRA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 43929119
Birkegårdsvej 20, 8361 Hasselager
tel: 86286965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.36 | 741.39 | 842.74 | 755.09 | 837.72 |
| Total depreciation | - 445.26 | - 445.26 | - 452.15 | - 522.36 | - 522.36 |
| EBIT | 453.10 | 296.13 | 390.60 | 232.73 | 315.36 |
| Other financial income | 142.28 | 136.76 | 143.60 | 144.80 | 102.93 |
| Other financial expenses | - 333.18 | - 311.63 | - 306.09 | - 276.23 | - 294.61 |
| Pre-tax profit | 262.20 | 121.27 | 228.11 | 101.31 | 123.69 |
| Income taxes | -57.67 | -26.67 | -50.17 | -22.28 | -27.19 |
| Net earnings | 204.52 | 94.59 | 177.94 | 79.03 | 96.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 882.96 | 12 437.70 | 16 500.00 | 15 977.64 | 19 500.00 |
| Tangible assets total | 12 882.96 | 12 437.70 | 16 500.00 | 15 977.64 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.79 | 2 871.99 | 2 896.13 | 1 964.64 | 1 924.79 |
| Prepayments and accrued income | 24.20 | 17.70 | 24.20 | 24.20 | 59.96 |
| Short term receivables total | 2 872.99 | 2 889.69 | 2 920.33 | 1 988.84 | 1 984.75 |
| Cash and bank deposits | 0.20 | 23.37 | 34.15 | 3.09 | |
| Cash and cash equivalents | 0.20 | 23.37 | 34.15 | 3.09 | |
| Balance sheet total (assets) | 15 756.15 | 15 327.39 | 19 443.69 | 18 000.63 | 21 487.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 009.32 | 3 004.09 | 6 133.54 | 5 945.31 | 9 100.19 |
| Shares repurchased | 1 000.00 | ||||
| Other restricted equity | 171.04 | 466.12 | 586.89 | ||
| Retained earnings | 1 890.97 | 3 266.15 | 2 483.92 | 2 850.08 | 2 929.11 |
| Profit of the financial year | 204.52 | 94.59 | 177.94 | 79.03 | 96.50 |
| Shareholders equity total | 7 104.82 | 7 364.84 | 10 966.43 | 10 340.53 | 13 712.68 |
| Provisions | 2 226.06 | 2 179.93 | 3 119.48 | 3 050.40 | 3 855.41 |
| Non-current loans from credit institutions | 2 472.42 | 2 131.66 | 1 792.88 | 1 449.03 | 1 149.87 |
| Non-current other liabilities | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Non-current liabilities total | 2 987.42 | 2 646.66 | 2 307.88 | 1 964.03 | 1 664.87 |
| Current loans from credit institutions | 882.95 | 349.18 | 343.65 | 343.68 | 319.45 |
| Current owed to group member | 1 250.73 | 1 542.40 | 1 899.76 | 1 769.13 | 1 569.09 |
| Short-term deferred tax liabilities | 113.56 | 119.46 | 76.27 | 174.58 | 146.07 |
| Other non-interest bearing current liabilities | 1 190.60 | 1 124.92 | 730.22 | 358.28 | 220.27 |
| Current liabilities total | 3 437.85 | 3 135.96 | 3 049.90 | 2 645.67 | 2 254.88 |
| Balance sheet total (liabilities) | 15 756.15 | 15 327.39 | 19 443.69 | 18 000.63 | 21 487.84 |
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