TEGLGÅRDSPARKEN 101 A/S — Credit Rating and Financial Key Figures
CVR number: 32145450
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 056.00 | 4 148.00 | 2 695.00 | 190.00 | -5 031.00 |
| Reduction in value of non-current assets | 3 900.00 | 2 100.00 | 400.00 | -2 100.00 | -7 300.00 |
| EBIT | 9 956.00 | 6 248.00 | 3 095.00 | -1 910.00 | -12 331.00 |
| Other financial income | 27.00 | ||||
| Other financial expenses | - 202.00 | - 152.00 | - 158.00 | - 112.00 | - 583.00 |
| Pre-tax profit | 5 854.00 | 3 996.00 | 2 537.00 | 78.00 | -5 587.00 |
| Income taxes | -1 288.00 | - 879.00 | - 558.00 | -17.00 | 1 229.00 |
| Net earnings | 4 566.00 | 3 117.00 | 1 979.00 | 61.00 | -4 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 900.00 | 39 000.00 | 39 400.00 | 37 300.00 | 30 000.00 |
| Tangible assets total | 36 900.00 | 39 000.00 | 39 400.00 | 37 300.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 812.00 | |||
| Current deferred tax assets | 713.00 | ||||
| Short term receivables total | 40.00 | 1 525.00 | |||
| Cash and bank deposits | 71.00 | 16.00 | 4.00 | ||
| Cash and cash equivalents | 71.00 | 16.00 | 4.00 | ||
| Balance sheet total (assets) | 36 900.00 | 39 040.00 | 39 471.00 | 37 316.00 | 31 529.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 188.00 | 12 755.00 | 15 872.00 | 17 851.00 | 17 912.00 |
| Profit of the financial year | 4 566.00 | 3 117.00 | 1 979.00 | 61.00 | -4 358.00 |
| Shareholders equity total | 13 754.00 | 16 872.00 | 18 851.00 | 18 912.00 | 14 554.00 |
| Provisions | 755.00 | 1 215.00 | 1 301.00 | 871.00 | |
| Non-current loans from credit institutions | 16 857.00 | 16 867.00 | 16 432.00 | 15 681.00 | 15 153.00 |
| Non-current liabilities total | 16 857.00 | 16 867.00 | 16 432.00 | 15 681.00 | 15 153.00 |
| Current loans from credit institutions | 4 805.00 | 3 398.00 | 445.00 | 760.00 | 700.00 |
| Current trade creditors | 17.00 | 68.00 | 61.00 | 21.00 | 44.00 |
| Current owed to group member | 29.00 | 1 741.00 | 392.00 | ||
| Short-term deferred tax liabilities | 432.00 | 419.00 | 472.00 | 447.00 | 802.00 |
| Other non-interest bearing current liabilities | 251.00 | 201.00 | 168.00 | 232.00 | 276.00 |
| Current liabilities total | 5 534.00 | 4 086.00 | 2 887.00 | 1 852.00 | 1 822.00 |
| Balance sheet total (liabilities) | 36 900.00 | 39 040.00 | 39 471.00 | 37 316.00 | 31 529.00 |
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