Tømrermester Teglbjærg ApS — Credit Rating and Financial Key Figures
CVR number: 39933276
Dømmestrupvej 71, Dømmestrup 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.61 | -8.41 | 0.13 | -42.72 |
| Employee benefit expenses | - 129.40 | |||
| Total depreciation | -99.48 | |||
| EBIT | - 354.49 | -8.41 | 0.13 | -42.72 |
| Other financial expenses | -18.42 | -8.67 | -0.08 | |
| Pre-tax profit | - 372.91 | -17.08 | 0.06 | -42.72 |
| Income taxes | 81.67 | 1.86 | ||
| Net earnings | - 291.24 | -15.22 | 0.06 | -42.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 83.78 | 83.53 | |||
| Long term receivables total | 83.78 | 83.53 | |||
| Inventories total | |||||
| Current trade debtors | 42.72 | 42.72 | 42.72 | 42.72 | |
| Current other receivables | 34.05 | ||||
| Current deferred tax assets | 81.67 | 83.53 | 83.53 | ||
| Short term receivables total | 158.44 | 126.25 | 126.25 | 42.72 | |
| Cash and bank deposits | 0.02 | 0.25 | 0.25 | ||
| Cash and cash equivalents | 0.02 | 0.25 | 0.25 | ||
| Balance sheet total (assets) | 158.46 | 126.25 | 126.50 | 83.78 | 126.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.24 | - 306.46 | - 306.40 | - 306.40 | |
| Profit of the financial year | - 291.24 | -15.22 | 0.06 | -42.72 | |
| Shareholders equity total | - 241.24 | - 256.46 | - 256.40 | - 299.13 | - 256.40 |
| 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 | 26.32 | 34.88 | 0.46 | 0.46 | 0.46 |
| Current owed to group member | 65.00 | 65.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 35.24 | 9.43 | 9.30 | 9.30 | 9.30 |
| Current liabilities total | 399.70 | 382.71 | 382.90 | 382.90 | 382.90 |
| Balance sheet total (liabilities) | 158.46 | 126.25 | 126.50 | 83.78 | 126.50 |
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