Teglparken ApS — Credit Rating and Financial Key Figures
CVR number: 39540878
Gammelmarksvej 27, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.64 | 262.68 | 233.18 | 256.58 | 286.93 |
| Total depreciation | - 213.35 | - 213.35 | - 213.35 | - 213.35 | - 213.35 |
| EBIT | 24.29 | 49.33 | 19.83 | 43.23 | 73.58 |
| Other financial income | 10.09 | ||||
| Other financial expenses | -43.36 | -21.93 | -15.85 | -15.71 | -12.14 |
| Pre-tax profit | -8.99 | 27.40 | 3.98 | 27.52 | 61.44 |
| Income taxes | 0.55 | -6.03 | -0.86 | -6.05 | -13.52 |
| Net earnings | -8.44 | 21.37 | 3.13 | 21.47 | 47.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 920.16 | 1 706.80 | 1 493.45 | 1 280.10 | 1 066.75 |
| Tangible assets total | 1 920.16 | 1 706.80 | 1 493.45 | 1 280.10 | 1 066.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 4.30 | ||||
| Cash and bank deposits | 310.41 | 171.83 | 75.68 | 109.20 | 182.53 |
| Cash and cash equivalents | 310.41 | 171.83 | 75.68 | 109.20 | 182.53 |
| Balance sheet total (assets) | 2 234.87 | 1 878.64 | 1 569.14 | 1 389.31 | 1 249.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.44 | 12.94 | 16.06 | 37.53 | |
| Profit of the financial year | -8.44 | 21.37 | 3.13 | 21.47 | 47.93 |
| Shareholders equity total | 41.56 | 62.94 | 66.06 | 87.53 | 135.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.23 | 8.59 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 173.08 | 1 751.99 | 1 452.15 | 1 258.41 | 1 055.97 |
| Short-term deferred tax liabilities | 6.03 | 0.86 | 6.05 | 13.52 | |
| Other non-interest bearing current liabilities | 49.09 | 45.06 | 32.31 | 39.34 | |
| Current liabilities total | 2 193.31 | 1 815.70 | 1 503.07 | 1 301.77 | 1 113.82 |
| Balance sheet total (liabilities) | 2 234.87 | 1 878.64 | 1 569.14 | 1 389.31 | 1 249.28 |
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