Tømrermester Teglbjærg ApS — Credit Rating and Financial Key Figures

CVR number: 39933276

Dømmestrupvej 71, Dømmestrup 5792 Årslev

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-8.41	0.13	-42.72
EBIT	-8.41	0.13	-42.72
Other financial expenses	-8.67	-0.08
Pre-tax profit	-17.08	0.06	-42.72
Income taxes	1.86
Net earnings	-15.22	0.06	-42.72

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets			83.78	83.53	83.53
Long term receivables total			83.78	83.53	83.53
Inventories total
Current trade debtors	42.72	42.72
Current deferred tax assets	83.53	83.53
Short term receivables total	126.25	126.25
Cash and bank deposits		0.25		0.25	0.25
Cash and cash equivalents		0.25		0.25	0.25
Balance sheet total (assets)	126.25	126.50	83.78	83.78	83.78

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 291.24	- 306.46	- 306.40	- 349.12	- 349.12
Profit of the financial year	-15.22	0.06	-42.72
Shareholders equity total	- 256.46	- 256.40	- 299.13	- 299.12	- 299.12
Non-current liabilities total
Current loans from credit institutions	0.25
Current trade creditors	273.15	273.15	273.15	273.15	273.15
Current owed to participating	34.88	0.46	0.46	0.46	0.46
Current owed to group member	65.00	100.00	100.00	100.00	100.00
Other non-interest bearing current liabilities	9.43	9.30	9.30	9.30	9.30
Current liabilities total	382.71	382.90	382.90	382.90	382.90
Balance sheet total (liabilities)	126.25	126.50	83.78	83.78	83.78

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