Teland Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41754141
Sørig Engvej 35, Sørig 9881 Bindslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.22 | 31.55 | -13.89 |
| Total depreciation | -14.74 | -24.43 | -28.25 |
| EBIT | -24.96 | 7.12 | -42.14 |
| Other financial income | 33.16 | 70.38 | |
| Other financial expenses | -3.05 | -4.94 | -18.54 |
| Pre-tax profit | -28.00 | 35.34 | 9.69 |
| Income taxes | -11.92 | -8.49 | |
| Net earnings | -28.00 | 23.42 | 1.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 273.89 | 1 249.46 | 1 293.76 |
| Tangible assets total | 1 273.89 | 1 249.46 | 1 293.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.50 | 2.00 | |
| Prepayments and accrued income | 8.54 | 1.32 | 1.40 |
| Current other receivables | 1.13 | 0.30 | |
| Current deferred tax assets | 5.00 | 0.75 | |
| Short term receivables total | 13.54 | 14.71 | 3.71 |
| Cash and bank deposits | 10.48 | 42.07 | 27.54 |
| Cash and cash equivalents | 10.48 | 42.07 | 27.54 |
| Balance sheet total (assets) | 1 297.91 | 1 306.24 | 1 325.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 32.00 | 55.41 |
| Profit of the financial year | -28.00 | 23.42 | 1.20 |
| Shareholders equity total | 72.00 | 95.42 | 96.62 |
| Non-current liabilities total | |||
| Current trade creditors | 13.59 | 10.00 | 12.25 |
| Current owed to participating | 13.45 | 24.56 | 43.00 |
| Current owed to group member | 986.30 | 947.20 | 944.35 |
| Short-term deferred tax liabilities | 7.68 | 8.49 | |
| Other non-interest bearing current liabilities | 210.00 | 218.82 | 217.72 |
| Accruals and deferred income | 2.58 | 2.58 | 2.58 |
| Current liabilities total | 1 225.91 | 1 210.83 | 1 228.38 |
| Balance sheet total (liabilities) | 1 297.91 | 1 306.24 | 1 325.00 |
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