Tegllund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41332417
Bibliotekshaven 11, 6040 Egtved
tel: 75552311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.55 | 311.38 | 246.06 | 74.59 | - 157.62 |
| Employee benefit expenses | - 219.69 | - 230.48 | - 268.25 | - 189.69 | -95.22 |
| Total depreciation | - 156.88 | - 156.88 | -3 044.12 | -65.42 | |
| EBIT | -11.03 | -75.98 | -3 066.31 | - 180.52 | - 252.84 |
| Other financial income | 1 426.48 | 955.41 | 138.16 | 260.03 | 1 563.21 |
| Other financial expenses | -12.34 | -13.99 | - 124.39 | -2.80 | -0.01 |
| Pre-tax profit | 1 403.11 | 865.44 | -3 052.54 | 76.72 | 1 310.36 |
| Income taxes | - 302.84 | - 186.87 | -12.51 | 24.03 | - 297.71 |
| Net earnings | 1 100.27 | 678.57 | -3 065.05 | 100.74 | 1 012.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 501.00 | 6 344.12 | 3 300.00 | ||
| Tangible assets total | 6 501.00 | 6 344.12 | 3 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.15 | 5.17 | 5.16 | ||
| Current other receivables | 34.06 | 65.88 | 41.12 | 8.37 | 15.58 |
| Current deferred tax assets | 17.78 | 112.56 | |||
| Short term receivables total | 39.22 | 71.05 | 64.06 | 120.93 | 15.58 |
| Other current investments | 6 972.37 | 7 429.35 | 6 977.60 | 6 890.93 | 10 309.59 |
| Cash and bank deposits | 708.81 | 57.05 | 125.35 | 2 274.14 | 134.14 |
| Cash and cash equivalents | 7 681.18 | 7 486.41 | 7 102.95 | 9 165.07 | 10 443.73 |
| Balance sheet total (assets) | 14 221.40 | 13 901.58 | 10 467.01 | 9 286.00 | 10 459.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 60.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 10 156.44 | 11 143.71 | 11 822.28 | 8 642.83 | 8 683.57 |
| Profit of the financial year | 1 100.27 | 678.57 | -3 065.05 | 100.74 | 1 012.65 |
| Shareholders equity total | 12 556.71 | 12 435.28 | 9 257.23 | 9 243.57 | 10 256.22 |
| Non-current loans from credit institutions | 1 153.62 | 1 030.71 | 895.67 | ||
| Non-current other liabilities | 94.07 | 82.07 | 82.07 | ||
| Non-current liabilities total | 1 247.69 | 1 112.78 | 977.74 | ||
| Current loans from credit institutions | 124.00 | 124.00 | 169.45 | ||
| Current trade creditors | 16.50 | 25.21 | 25.21 | 24.50 | 24.50 |
| Short-term deferred tax liabilities | 199.25 | 179.09 | 167.00 | ||
| Other non-interest bearing current liabilities | 77.25 | 25.22 | 37.39 | 17.93 | 11.59 |
| Current liabilities total | 417.00 | 353.52 | 232.04 | 42.43 | 203.09 |
| Balance sheet total (liabilities) | 14 221.40 | 13 901.58 | 10 467.01 | 9 286.00 | 10 459.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.