Tegulaz Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37314870
Slotsgade 9, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.14 | 1 179.50 | 1 140.25 | 985.95 | - 455.64 |
| Employee benefit expenses | -1 220.48 | -1 594.77 | -1 622.89 | -1 517.27 | -4.33 |
| EBIT | -45.34 | - 415.28 | - 482.65 | - 531.32 | - 451.30 |
| Other financial income | 17.50 | 0.22 | 2.47 | 3.39 | |
| Other financial expenses | -4.14 | -21.85 | -66.48 | -22.32 | -16.20 |
| Net income from associates (fin.) | 553.59 | 853.86 | 667.15 | 454.92 | 849.57 |
| Pre-tax profit | 521.60 | 416.96 | 120.49 | -98.72 | 385.45 |
| Income taxes | 6.69 | 94.93 | 118.87 | 42.04 | 181.48 |
| Net earnings | 528.29 | 511.89 | 239.36 | -56.68 | 566.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.00 | 1 149.86 | 1 017.02 | 821.94 | 1 599.77 |
| Investments total | 604.00 | 1 157.86 | 1 025.02 | 821.94 | 1 599.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.99 | 60.75 | 54.85 | ||
| Prepayments and accrued income | 29.36 | 36.44 | 32.04 | 5.34 | 3.17 |
| Current other receivables | 52.24 | 108.21 | 157.21 | 37.19 | 90.54 |
| Current deferred tax assets | 53.98 | 80.70 | 1.59 | ||
| Short term receivables total | 527.59 | 259.38 | 324.80 | 44.12 | 93.70 |
| Cash and bank deposits | 217.87 | 129.47 | 148.08 | 130.23 | 48.00 |
| Cash and cash equivalents | 217.87 | 129.47 | 148.08 | 130.23 | 48.00 |
| Balance sheet total (assets) | 1 349.47 | 1 546.71 | 1 497.90 | 996.29 | 1 741.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 235.60 | 500.00 | ||
| Other reserves | 136.00 | 189.87 | 207.02 | 661.94 | 219.77 |
| Retained earnings | 64.05 | - 461.53 | - 202.39 | - 417.95 | - 532.46 |
| Profit of the financial year | 528.29 | 511.89 | 239.36 | -56.68 | 566.93 |
| Shareholders equity total | 808.34 | 820.23 | 559.59 | 267.31 | 834.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.90 | 3.20 | 0.90 | |
| Current trade creditors | 16.00 | 39.98 | 16.00 | 114.84 | 41.00 |
| Current owed to participating | 3.29 | 3.43 | |||
| Current owed to group member | 434.08 | 704.34 | 376.87 | 782.08 | |
| Short-term deferred tax liabilities | 26.85 | 83.70 | |||
| Other non-interest bearing current liabilities | 494.09 | 248.11 | 214.77 | 236.38 | 0.45 |
| Current liabilities total | 541.13 | 726.48 | 938.32 | 728.98 | 907.23 |
| Balance sheet total (liabilities) | 1 349.47 | 1 546.71 | 1 497.90 | 996.29 | 1 741.47 |
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