TLGL Kalkskrænten A/S — Credit Rating and Financial Key Figures
CVR number: 38119370
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 172.11 | 4 023.07 | 4 181.87 | 4 446.63 | 4 121.39 |
| Reduction in value of non-current assets | - 500.00 | 75.20 | 5 861.88 | -9 200.00 | 200.00 |
| EBIT | 4 672.11 | 4 098.27 | 10 043.74 | -4 753.37 | 4 321.39 |
| Other financial income | 89.22 | 109.58 | 127.97 | 447.82 | 1 404.95 |
| Other financial expenses | - 985.04 | -1 007.95 | - 947.95 | -1 825.47 | -3 272.20 |
| Pre-tax profit | 3 776.29 | 3 199.90 | 9 223.76 | -6 131.02 | 2 454.14 |
| Income taxes | - 830.84 | - 703.18 | -2 029.71 | 1 348.66 | - 553.43 |
| Net earnings | 2 945.45 | 2 496.72 | 7 194.05 | -4 782.36 | 1 900.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 000.00 | 98 000.00 | 103 900.00 | 94 700.00 | 94 900.00 |
| Tangible assets total | 98 000.00 | 98 000.00 | 103 900.00 | 94 700.00 | 94 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.24 | 61.48 | 87.79 | 53.35 | 14.00 |
| Current amounts owed by group member comp. | 5 853.78 | 7 841.55 | 9 176.79 | 10 431.14 | 10 442.87 |
| Prepayments and accrued income | 52.24 | 43.76 | 45.33 | 57.79 | 53.46 |
| Current other receivables | 2 335.25 | 3 893.23 | 2 821.86 | ||
| Current deferred tax assets | 665.00 | 645.00 | |||
| Short term receivables total | 5 917.27 | 7 946.79 | 11 645.16 | 15 100.49 | 13 977.18 |
| Cash and bank deposits | 932.91 | 628.15 | 636.87 | 785.82 | 583.80 |
| Cash and cash equivalents | 932.91 | 628.15 | 636.87 | 785.82 | 583.80 |
| Balance sheet total (assets) | 104 850.17 | 106 574.94 | 116 182.03 | 110 586.31 | 109 460.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 490.78 | 6 133.61 | 7 348.83 | 6 513.16 | |
| Retained earnings | 20 035.86 | 22 981.32 | 25 478.04 | 32 672.09 | 27 889.73 |
| Profit of the financial year | 2 945.45 | 2 496.72 | 7 194.05 | -4 782.36 | 1 900.71 |
| Shareholders equity total | 23 981.32 | 27 968.82 | 39 805.70 | 36 238.56 | 37 303.60 |
| Provisions | 90.00 | 93.00 | 1 371.00 | ||
| Non-current loans from credit institutions | 71 620.62 | 70 782.88 | 69 989.82 | 69 603.42 | 69 076.88 |
| Non-current other liabilities | 4 767.22 | 2 937.36 | |||
| Non-current liabilities total | 76 387.84 | 73 720.23 | 69 989.82 | 69 603.42 | 69 076.88 |
| Current loans from credit institutions | 1 657.73 | 1 576.34 | 841.56 | 561.36 | 590.99 |
| Current trade creditors | 68.75 | 59.15 | 30.57 | 69.67 | 43.06 |
| Short-term deferred tax liabilities | 586.81 | 1 120.66 | 2 061.22 | 2 057.60 | 297.73 |
| Other non-interest bearing current liabilities | 2 077.73 | 2 036.73 | 2 082.15 | 2 055.70 | 2 148.72 |
| Current liabilities total | 4 391.02 | 4 792.88 | 5 015.50 | 4 744.33 | 3 080.50 |
| Balance sheet total (liabilities) | 104 850.17 | 106 574.94 | 116 182.03 | 110 586.31 | 109 460.98 |
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