Teglbo ApS — Credit Rating and Financial Key Figures
CVR number: 39395339
Nordvesthavnsvej 22, 6400 Sønderborg
www.havnebyen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.00 | -45.00 | 45.00 | -84.00 | -87.57 |
| EBIT | - 111.00 | -45.00 | 45.00 | -84.00 | -87.57 |
| Other financial income | 1.15 | ||||
| Other financial expenses | - 102.00 | -94.00 | - 100.00 | - 118.00 | - 105.59 |
| Pre-tax profit | - 213.00 | - 139.00 | -55.00 | - 202.00 | - 192.02 |
| Income taxes | 47.00 | 31.00 | 12.00 | 14.00 | 72.00 |
| Net earnings | - 166.00 | - 108.00 | -43.00 | - 188.00 | - 120.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 037.00 | 1 809.00 | 1 558.00 | 1 558.00 | 1 557.98 |
| Tangible assets total | 2 037.00 | 1 809.00 | 1 558.00 | 1 558.00 | 1 557.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.43 | |||
| Current deferred tax assets | 31.00 | 12.00 | 14.00 | 72.00 | |
| Short term receivables total | 31.00 | 12.00 | 16.00 | 74.43 | |
| Cash and bank deposits | 59.00 | 399.00 | 600.00 | 452.00 | 366.92 |
| Cash and cash equivalents | 59.00 | 399.00 | 600.00 | 452.00 | 366.92 |
| Balance sheet total (assets) | 2 096.00 | 2 239.00 | 2 170.00 | 2 026.00 | 1 999.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 151.00 | - 318.00 | - 426.00 | - 469.00 | - 657.52 |
| Profit of the financial year | - 166.00 | - 108.00 | -43.00 | - 188.00 | - 120.02 |
| Shareholders equity total | - 217.00 | - 326.00 | - 369.00 | - 557.00 | - 677.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 13.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 2 313.00 | 2 406.00 | 2 473.00 | 2 573.00 | 2 665.04 |
| Other non-interest bearing current liabilities | 95.00 | 53.00 | 1.83 | ||
| Current liabilities total | 2 313.00 | 2 565.00 | 2 539.00 | 2 583.00 | 2 676.87 |
| Balance sheet total (liabilities) | 2 096.00 | 2 239.00 | 2 170.00 | 2 026.00 | 1 999.33 |
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