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TEFCOLD ESTATE ApS
APS
Active
CVR 35467769
Fædalhøjvej 11, 8830
Tjele
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2013 · 12 years old
— employees
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Other real estate activities on a fee or contract basis
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TEFCOLD ESTATE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
5M
2022
6M
2023
7M
2024
7M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
5M
2021
5M
0%
2022
6M
+20%
2023
7M
+17%
2024
7M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.963
5.104
5.934
6.807
6.853
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.963
5.104
5.934
6.807
6.853
Depreciation & amort.
-1.693
-1.693
-1.984
-2.524
-2.524
EBIT
3.270
3.411
3.950
4.283
4.329
Net financials
-778
-743
-1.571
-1.993
-1.760
Profit before tax
2.492
2.669
2.379
2.290
2.569
Tax
549
586
524
504
565
Net profit
1.943
2.082
1.855
1.786
2.004
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.117
62.099
80.751
79.242
76.289
Equity
11.812
13.244
15.099
16.085
16.089
Long-term debt
34.586
31.898
39.608
36.559
33.470
Short-term debt
13.624
14.747
22.849
23.318
23.367
Total debt
48.210
46.645
62.456
59.877
56.836
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
21.1%
This company
38.2%
Market median
-45% vs market
2021
2025
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
29.2%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
3.74×
This company
0.62×
Market median
-503% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEFCOLD ESTATE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
