Projektselskabet Teglvangen ApS — Credit Rating and Financial Key Figures
CVR number: 39410133
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 530.36 | 4 348.01 | 5 119.07 | 5 792.13 |
| EBIT | - 530.36 | 4 348.01 | 5 119.07 | 5 792.13 |
| Other financial income | 15.25 | 58.53 | ||
| Other financial expenses | -1 512.24 | -10 893.34 | -11 166.36 | -3 971.64 |
| Pre-tax profit | -2 042.60 | -6 545.33 | -6 032.03 | 1 879.01 |
| Income taxes | 2.57 | 762.96 | -39.30 | |
| Net earnings | -2 042.60 | -6 542.76 | -5 269.08 | 1 839.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 51 460.48 | |||
| Tangible assets total | 51 460.48 | |||
| Holdings in group member companies | 33 168.13 | |||
| Investments total | 86 649.67 | 33 168.13 | ||
| Long term receivables total | ||||
| Semifinished products | 83 204.72 | 40 635.43 | ||
| Finished products/goods | 51 460.48 | 86 649.67 | ||
| Inventories total | 51 460.48 | 86 649.67 | 83 204.72 | 40 635.43 |
| Current amounts owed by group member comp. | 731.89 | |||
| Current other receivables | -46 955.79 | -86 452.40 | 0.42 | 49.75 |
| Current deferred tax assets | 762.96 | |||
| Short term receivables total | -46 955.79 | -86 452.40 | 763.38 | 781.64 |
| Cash and bank deposits | 5 629.36 | 27 994.58 | 2 143.65 | 8 401.80 |
| Cash and cash equivalents | 5 629.36 | 27 994.58 | 2 143.65 | 8 401.80 |
| Balance sheet total (assets) | 61 594.53 | 114 841.52 | 86 111.75 | 82 986.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 793.92 | 22 751.33 | 16 208.56 | 10 939.48 |
| Profit of the financial year | -2 042.60 | -6 542.76 | -5 269.08 | 1 839.71 |
| Shareholders equity total | 22 801.32 | 16 258.56 | 10 989.49 | 12 829.20 |
| Provisions | 164.00 | 164.00 | 164.00 | 164.00 |
| Non-current owed to group member | 4 000.00 | |||
| Non-current other liabilities | 27 930.00 | |||
| Non-current deferred tax liabilities | 30 217.80 | 13 333.55 | ||
| Non-current liabilities total | 31 930.00 | 30 217.80 | 13 333.55 | |
| Current loans from credit institutions | 73 000.00 | |||
| Advances received | 3 495.00 | |||
| Current trade creditors | 5 240.87 | 10 456.62 | 5 289.79 | 6 349.99 |
| Current owed to group member | 7 000.00 | 36 126.68 | 37 419.25 | |
| Other non-interest bearing current liabilities | 1 458.33 | 7 962.34 | 3 323.99 | 9 396.00 |
| Current liabilities total | 6 699.20 | 98 418.96 | 44 740.46 | 56 660.24 |
| Balance sheet total (liabilities) | 61 594.53 | 114 841.52 | 86 111.75 | 82 986.99 |
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