Teglbroen P/S — Credit Rating and Financial Key Figures
CVR number: 37690872
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 454.00 | 19 860.00 | 18 868.00 | 25 460.00 | 23 206.00 |
| Reduction in value of non-current assets | 400.00 | -3 700.00 | 45 300.00 | 23 361.00 | -19 299.00 |
| EBIT | 22 854.00 | 16 160.00 | 64 168.00 | 48 821.00 | 3 907.00 |
| Other financial income | 744.00 | ||||
| Other financial expenses | -4 372.00 | -4 381.00 | -4 415.00 | -4 345.00 | -4 195.00 |
| Pre-tax profit | 18 482.00 | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 |
| Net earnings | 18 482.00 | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635 400.00 | 631 700.00 | 677 000.00 | 699 000.00 | 680 000.00 |
| Tangible assets total | 635 400.00 | 631 700.00 | 677 000.00 | 699 000.00 | 680 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.00 | 965.00 | |||
| Current amounts owed by group member comp. | 20.00 | 22.00 | 12.00 | 2.00 | 41.00 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 979.00 | 481.00 | 500.00 | 515.00 | 29.00 |
| Short term receivables total | 1 039.00 | 503.00 | 1 020.00 | 517.00 | 1 035.00 |
| Cash and bank deposits | 28 906.00 | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 |
| Cash and cash equivalents | 28 906.00 | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 |
| Balance sheet total (assets) | 665 345.00 | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 |
| Shares repurchased | 16 000.00 | 15 500.00 | 25 000.00 | 16 700.00 | 20 000.00 |
| Retained earnings | 338 533.00 | 341 515.00 | 328 294.00 | 371 347.00 | 395 823.00 |
| Profit of the financial year | 18 482.00 | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 |
| Shareholders equity total | 395 715.00 | 391 494.00 | 435 747.00 | 455 223.00 | 438 979.00 |
| Non-current loans from credit institutions | 253 369.00 | 253 498.00 | 253 628.00 | 253 758.00 | 253 887.00 |
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 253 369.00 | 253 498.00 | 253 628.00 | 253 758.00 | 253 909.00 |
| Advances received | 10 525.00 | ||||
| Current trade creditors | 781.00 | 762.00 | 8 847.00 | 4 647.00 | 1 938.00 |
| Current owed to group member | 865.00 | 865.00 | 865.00 | 865.00 | 856.00 |
| Other non-interest bearing current liabilities | 4 090.00 | 14 689.00 | 11 299.00 | 12 538.00 | 12 334.00 |
| Current liabilities total | 16 261.00 | 16 316.00 | 21 011.00 | 18 050.00 | 15 128.00 |
| Balance sheet total (liabilities) | 665 345.00 | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 |
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