Tef Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44076241
Vestergade 36, Ørum 8830 Tjele
lone@t-e-f.dk
tel: 27644475
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit333.66680.97
Total depreciation-50.71- 212.89
EBIT282.96468.08
Other financial expenses- 227.72- 306.69
Pre-tax profit55.24161.39
Income taxes-13.51-35.49
Net earnings41.72125.90

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10 840.8811 130.77
Tangible assets total10 840.8811 130.77
Investments total
Long term receivables total
Inventories total
Current trade debtors235.73218.75
Current other receivables71.27
Short term receivables total307.00218.75
Cash and bank deposits243.691 636.49
Cash and cash equivalents243.691 636.49
Balance sheet total (assets)11 391.5712 986.01

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings-0.0041.72
Profit of the financial year41.72125.90
Shareholders equity total1 041.721 167.62
Provisions13.5126.50
Non-current loans from credit institutions6 073.98
Non-current deferred tax liabilities10 226.362 938.04
Non-current liabilities total10 226.369 012.02
Current loans from credit institutions2 488.05
Current trade creditors109.9712.50
Other non-interest bearing current liabilities279.33
Current liabilities total109.972 779.87
Balance sheet total (liabilities)11 391.5712 986.01
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