Teglskjærhaven ApS — Credit Rating and Financial Key Figures
CVR number: 40252371
Nørresøvej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.21 | 749.13 | 614.45 | 849.04 | 842.72 |
| Reduction in value of non-current assets | -4 468.05 | 34.42 | 345.79 | - 379.47 | 18.53 |
| EBIT | 4 662.26 | 783.55 | 960.23 | 469.57 | 861.25 |
| Other financial income | 877.45 | 2.07 | 0.62 | ||
| Other financial expenses | - 118.47 | - 366.01 | - 562.32 | - 464.08 | - 544.31 |
| Pre-tax profit | 4 543.80 | 417.54 | 1 275.36 | 7.56 | 317.56 |
| Income taxes | -1 002.29 | -92.91 | - 283.39 | -5.06 | -70.24 |
| Net earnings | 3 541.51 | 324.63 | 991.97 | 2.50 | 247.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 19 461.07 | 21 027.99 | 20 912.99 | 22 301.18 |
| Tangible assets total | 17 000.00 | 19 461.07 | 21 027.99 | 20 912.99 | 22 301.18 |
| Investments total | |||||
| Non-current loans receivable | 1 325.10 | 900.45 | 874.05 | ||
| Long term receivables total | 1 325.10 | 900.45 | 874.05 | ||
| Inventories total | |||||
| Current other receivables | 0.17 | 19.65 | 33.26 | ||
| Short term receivables total | 0.17 | 19.65 | 33.26 | ||
| Cash and bank deposits | 194.07 | 62.39 | 31.10 | 7.19 | 11.62 |
| Cash and cash equivalents | 194.07 | 62.39 | 31.10 | 7.19 | 11.62 |
| Balance sheet total (assets) | 17 194.24 | 20 868.20 | 21 992.80 | 21 794.24 | 22 312.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 378.94 | 4 920.45 | 5 245.08 | 6 237.05 | 6 239.55 |
| Profit of the financial year | 3 541.51 | 324.63 | 991.97 | 2.50 | 247.32 |
| Shareholders equity total | 4 970.45 | 5 295.08 | 6 287.05 | 6 289.55 | 6 536.87 |
| Provisions | 1 374.13 | 1 381.70 | 1 462.96 | 1 384.66 | 1 394.64 |
| Non-current loans from credit institutions | 9 461.57 | 13 506.73 | 12 922.29 | 12 692.70 | 12 466.86 |
| Non-current other liabilities | 277.90 | ||||
| Non-current liabilities total | 9 739.47 | 13 506.73 | 12 922.29 | 12 692.70 | 12 466.86 |
| Current loans from credit institutions | 176.10 | 292.00 | 274.10 | 246.25 | 215.12 |
| Advances received | 10.00 | ||||
| Current trade creditors | 43.25 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 19.32 | 85.34 | 198.14 | 17.36 | 10.26 |
| Other non-interest bearing current liabilities | 871.52 | 285.35 | 836.27 | 1 151.71 | 1 668.01 |
| Accruals and deferred income | 9.04 | ||||
| Current liabilities total | 1 110.19 | 684.69 | 1 320.51 | 1 427.33 | 1 914.43 |
| Balance sheet total (liabilities) | 17 194.24 | 20 868.20 | 21 992.80 | 21 794.24 | 22 312.80 |
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