Teglbroen P/S — Credit Rating and Financial Key Figures
CVR number: 37690872
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 860.00 | 18 868.00 | 25 460.00 | 23 206.00 | 23 864.00 |
| Reduction in value of non-current assets | -3 700.00 | 45 300.00 | 23 361.00 | -19 299.00 | 23 000.00 |
| EBIT | 16 160.00 | 64 168.00 | 48 821.00 | 3 907.00 | 46 864.00 |
| Other financial income | 744.00 | 407.00 | |||
| Other financial expenses | -4 381.00 | -4 415.00 | -4 345.00 | -4 195.00 | -4 267.00 |
| Pre-tax profit | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 | 43 004.00 |
| Net earnings | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 | 43 004.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 631 700.00 | 677 000.00 | 699 000.00 | 680 000.00 | 703 000.00 |
| Tangible assets total | 631 700.00 | 677 000.00 | 699 000.00 | 680 000.00 | 703 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.00 | 965.00 | 709.00 | ||
| Current amounts owed by group member comp. | 22.00 | 12.00 | 2.00 | 41.00 | 103.00 |
| Current other receivables | 481.00 | 500.00 | 515.00 | 29.00 | 28.00 |
| Short term receivables total | 503.00 | 1 020.00 | 517.00 | 1 035.00 | 840.00 |
| Cash and bank deposits | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 | 27 490.00 |
| Cash and cash equivalents | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 | 27 490.00 |
| Balance sheet total (assets) | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 | 731 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 |
| Shares repurchased | 15 500.00 | 25 000.00 | 16 700.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 341 515.00 | 328 294.00 | 371 347.00 | 395 823.00 | 376 279.00 |
| Profit of the financial year | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 | 43 004.00 |
| Shareholders equity total | 391 494.00 | 435 747.00 | 455 223.00 | 438 979.00 | 461 983.00 |
| Non-current loans from credit institutions | 253 498.00 | 253 628.00 | 253 758.00 | 253 887.00 | 254 017.00 |
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 253 498.00 | 253 628.00 | 253 758.00 | 253 909.00 | 254 017.00 |
| Current trade creditors | 762.00 | 8 847.00 | 4 647.00 | 1 938.00 | 2 193.00 |
| Current owed to group member | 865.00 | 865.00 | 865.00 | 856.00 | 865.00 |
| Other non-interest bearing current liabilities | 14 689.00 | 11 299.00 | 12 538.00 | 12 334.00 | 12 272.00 |
| Current liabilities total | 16 316.00 | 21 011.00 | 18 050.00 | 15 128.00 | 15 330.00 |
| Balance sheet total (liabilities) | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 | 731 330.00 |
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