TEGL EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36557923
Otto Brandenburgs Vej 58, 2450 København SV
kp@tegleksperten.dk
tel: 27140929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.65 | 1 220.11 | 1 983.75 | 2 006.73 | 2 105.84 |
| Employee benefit expenses | - 597.56 | - 785.40 | -1 014.87 | -1 603.69 | -1 642.78 |
| Total depreciation | -4.05 | -12.15 | |||
| EBIT | 143.09 | 430.66 | 956.73 | 403.05 | 463.06 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -11.03 | -15.08 | -7.87 | -5.33 | -8.54 |
| Pre-tax profit | 132.06 | 415.58 | 948.86 | 397.72 | 455.36 |
| Income taxes | -29.05 | -92.98 | - 216.89 | -93.42 | - 102.85 |
| Net earnings | 103.01 | 322.60 | 731.97 | 304.30 | 352.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 12.15 | |||
| Tangible assets total | 16.20 | 12.15 | |||
| Other receivables | 16.60 | ||||
| Investments total | 16.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 160.00 | 110.00 | 1 415.13 | 758.09 | 1 898.72 |
| Prepayments and accrued income | 40.00 | 45.86 | |||
| Current other receivables | 42.70 | 260.43 | 50.29 | ||
| Short term receivables total | 160.00 | 152.70 | 1 675.55 | 798.09 | 1 994.88 |
| Cash and bank deposits | 1 683.07 | 1 950.40 | 1 066.45 | 1 596.70 | 1 124.37 |
| Cash and cash equivalents | 1 683.07 | 1 950.40 | 1 066.45 | 1 596.70 | 1 124.37 |
| Balance sheet total (assets) | 1 859.27 | 2 115.25 | 2 742.00 | 2 436.39 | 3 144.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 556.80 | 659.80 | 982.41 | 1 714.38 | 1 778.88 |
| Profit of the financial year | 103.01 | 322.60 | 731.97 | 304.30 | 352.51 |
| Shareholders equity total | 709.81 | 1 032.41 | 1 764.38 | 2 068.68 | 2 303.39 |
| Non-current deferred tax liabilities | 216.89 | 75.42 | 75.85 | ||
| Non-current liabilities total | 216.89 | 75.42 | 75.85 | ||
| Current trade creditors | 440.35 | 240.50 | 629.54 | 14.55 | 112.95 |
| Current owed to participating | 12.71 | 11.55 | |||
| Short-term deferred tax liabilities | 69.44 | 100.98 | 197.89 | 67.22 | |
| Other non-interest bearing current liabilities | 639.68 | 741.36 | 131.20 | 67.15 | 573.28 |
| Current liabilities total | 1 149.47 | 1 082.84 | 760.74 | 292.30 | 765.01 |
| Balance sheet total (liabilities) | 1 859.27 | 2 115.25 | 2 742.00 | 2 436.39 | 3 144.25 |
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