Projektselskabet Teglvangen ApS — Credit Rating and Financial Key Figures
CVR number: 39410133
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.85 | - 530.36 | 4 348.01 | 5 119.07 |
| EBIT | -11.85 | - 530.36 | 4 348.01 | 5 119.07 |
| Other financial income | 15.25 | |||
| Other financial expenses | -26.77 | -1 512.24 | -10 893.34 | -11 166.36 |
| Pre-tax profit | -38.63 | -2 042.60 | -6 545.33 | -6 032.03 |
| Income taxes | 8.84 | 2.57 | 762.96 | |
| Net earnings | -29.79 | -2 042.60 | -6 542.76 | -5 269.08 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 51 460.48 | |||
| Tangible assets total | 51 460.48 | |||
| Investments total | 86 649.67 | 762.96 | ||
| Long term receivables total | ||||
| Finished products/goods | 22 943.58 | 51 460.48 | 86 649.67 | 83 204.72 |
| Inventories total | 22 943.58 | 51 460.48 | 86 649.67 | 83 204.72 |
| Current amounts owed by group member comp. | 99.93 | |||
| Current other receivables | 0.29 | -46 955.79 | -86 452.40 | - 762.54 |
| Current deferred tax assets | 85.84 | 762.96 | ||
| Short term receivables total | 186.06 | -46 955.79 | -86 452.40 | 0.42 |
| Cash and bank deposits | 5 629.36 | 27 994.58 | 2 143.65 | |
| Cash and cash equivalents | 5 629.36 | 27 994.58 | 2 143.65 | |
| Balance sheet total (assets) | 23 129.63 | 61 594.53 | 114 841.52 | 86 111.75 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 046.81 | 24 793.92 | 22 751.33 | 16 208.56 |
| Profit of the financial year | -29.79 | -2 042.60 | -6 542.76 | -5 269.08 |
| Shareholders equity total | 19 067.02 | 22 801.32 | 16 258.56 | 10 989.49 |
| Provisions | 164.00 | 164.00 | 164.00 | 164.00 |
| Non-current loans from credit institutions | 3 717.77 | |||
| Non-current owed to group member | 4 000.00 | 31 326.68 | ||
| Non-current other liabilities | 27 930.00 | 30 217.80 | ||
| Non-current liabilities total | 3 717.77 | 31 930.00 | 61 544.48 | |
| Current loans from credit institutions | 73 000.00 | |||
| Current trade creditors | 180.85 | 5 240.87 | 10 456.62 | 5 289.79 |
| Current owed to group member | 7 000.00 | 4 800.00 | ||
| Other non-interest bearing current liabilities | 1 458.33 | 7 962.34 | 3 323.99 | |
| Current liabilities total | 180.85 | 6 699.20 | 98 418.96 | 13 413.78 |
| Balance sheet total (liabilities) | 23 129.63 | 61 594.53 | 114 841.52 | 86 111.75 |
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