Tegulaz Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37314870
Slotsgade 9, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.58 | 1 175.14 | 1 179.50 | 1 140.25 | 985.95 |
| Employee benefit expenses | -1 219.77 | -1 220.48 | -1 594.77 | -1 622.89 | -1 517.27 |
| EBIT | - 174.18 | -45.34 | - 415.28 | - 482.65 | - 531.32 |
| Other financial income | 8.31 | 17.50 | 0.22 | 2.47 | |
| Other financial expenses | -21.85 | -4.14 | -21.85 | -66.48 | -22.32 |
| Net income from associates (fin.) | 300.00 | 553.59 | 853.86 | 667.15 | 454.92 |
| Pre-tax profit | 112.28 | 521.60 | 416.96 | 120.49 | -98.72 |
| Income taxes | 140.36 | 6.69 | 94.93 | 118.87 | 42.04 |
| Net earnings | 252.64 | 528.29 | 511.89 | 239.36 | -56.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 596.00 | 1 149.86 | 1 017.02 | 821.94 |
| Investments total | 88.00 | 604.00 | 1 157.86 | 1 025.02 | 821.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.99 | 60.75 | 54.85 | ||
| Prepayments and accrued income | 13.83 | 29.36 | 36.44 | 32.04 | 5.34 |
| Current other receivables | 56.22 | 52.24 | 108.21 | 157.21 | 37.19 |
| Current deferred tax assets | 53.98 | 80.70 | 1.59 | ||
| Short term receivables total | 70.05 | 527.59 | 259.38 | 324.80 | 44.12 |
| Cash and bank deposits | 165.47 | 217.87 | 129.47 | 148.08 | 130.23 |
| Cash and cash equivalents | 165.47 | 217.87 | 129.47 | 148.08 | 130.23 |
| Balance sheet total (assets) | 323.52 | 1 349.47 | 1 546.71 | 1 497.90 | 996.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 235.60 | |||
| Other reserves | 136.00 | 189.87 | 207.02 | 661.94 | |
| Retained earnings | - 915.01 | 64.05 | - 461.53 | - 202.39 | - 417.95 |
| Profit of the financial year | 252.64 | 528.29 | 511.89 | 239.36 | -56.68 |
| Shareholders equity total | - 582.37 | 808.34 | 820.23 | 559.59 | 267.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 0.90 | 0.90 | 3.20 | 0.90 |
| Current trade creditors | 16.00 | 16.00 | 39.98 | 16.00 | 114.84 |
| Current owed to participating | 3.13 | 3.29 | 3.43 | ||
| Current owed to group member | 488.68 | 434.08 | 704.34 | 376.87 | |
| Short-term deferred tax liabilities | 57.33 | 26.85 | |||
| Other non-interest bearing current liabilities | 339.53 | 494.09 | 248.11 | 214.77 | 236.38 |
| Current liabilities total | 905.88 | 541.13 | 726.48 | 938.32 | 728.98 |
| Balance sheet total (liabilities) | 323.52 | 1 349.47 | 1 546.71 | 1 497.90 | 996.29 |
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