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Tegllund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41332417
Bibliotekshaven 11, 6040 Egtved
tel: 75552311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit311.38246.0674.59- 157.62-83.35
Employee benefit expenses- 230.48- 268.25- 189.69-95.22- 120.03
Total depreciation- 156.88-3 044.12-65.42
EBIT-75.98-3 066.31- 180.52- 252.84- 203.38
Other financial income955.41138.16260.031 563.21123.98
Other financial expenses-13.99- 124.39-2.80-0.01-72.37
Pre-tax profit865.44-3 052.5476.721 310.36- 151.77
Income taxes- 186.87-12.5124.03- 297.715.36
Net earnings678.57-3 065.05100.741 012.65- 146.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 344.123 300.00
Tangible assets total6 344.123 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.175.16
Current other receivables65.8841.128.37
Current deferred tax assets17.78112.5636.09
Short term receivables total71.0564.06120.9336.09
Other current investments7 429.356 977.606 890.9310 309.599 853.22
Cash and bank deposits57.05125.352 274.14134.14189.25
Cash and cash equivalents7 486.417 102.959 165.0710 443.7310 042.47
Balance sheet total (assets)13 901.5810 467.019 286.0010 443.7310 078.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.4060.0060.00
Other reserves- 114.40
Retained earnings11 143.7111 822.288 642.838 683.579 636.22
Profit of the financial year678.57-3 065.05100.741 012.65- 146.41
Shareholders equity total12 435.289 257.239 243.5710 256.2210 049.81
Non-current loans from credit institutions1 030.71895.67
Non-current other liabilities82.0782.07
Non-current liabilities total1 112.78977.74
Current loans from credit institutions124.00169.45
Current trade creditors25.2125.2124.5024.5024.50
Short-term deferred tax liabilities179.09151.25
Other non-interest bearing current liabilities25.2237.3917.9311.764.25
Current liabilities total353.52232.0442.43187.5128.75
Balance sheet total (liabilities)13 901.5810 467.019 286.0010 443.7310 078.56
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