TEGLVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 38617761
Teglværksvej 45 C, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.00 | 348.00 | 276.00 | 456.00 | 315.93 |
| Employee benefit expenses | -74.00 | -3.00 | |||
| Other operating expenses | - 111.56 | ||||
| Total depreciation | -15.00 | -26.00 | -41.00 | -97.00 | -97.66 |
| EBIT | 558.00 | 319.00 | 235.00 | 359.00 | 106.70 |
| Other financial income | 59.00 | ||||
| Other financial expenses | - 145.00 | -62.00 | - 187.00 | - 133.00 | -92.95 |
| Pre-tax profit | 413.00 | 316.00 | 48.00 | 226.00 | 13.75 |
| Income taxes | -92.00 | -73.00 | -27.00 | -58.00 | -3.52 |
| Net earnings | 321.00 | 243.00 | 21.00 | 168.00 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.00 | 2 051.00 | 3 060.00 | 4 363.00 | 4 266.02 |
| Tangible assets total | 1 826.00 | 2 051.00 | 3 060.00 | 4 363.00 | 4 266.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 16.00 | 16.00 | 21.00 | 20.00 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 34.00 | 16.00 | 21.00 | 49.06 | |
| Cash and bank deposits | 9.00 | 132.00 | 1 898.00 | 457.00 | 11.79 |
| Cash and cash equivalents | 9.00 | 132.00 | 1 898.00 | 457.00 | 11.79 |
| Balance sheet total (assets) | 1 869.00 | 2 199.00 | 4 979.00 | 4 820.00 | 4 326.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.00 | 578.00 | 820.00 | 842.00 | 1 009.34 |
| Profit of the financial year | 321.00 | 243.00 | 21.00 | 168.00 | 10.23 |
| Shareholders equity total | 627.00 | 871.00 | 891.00 | 1 060.00 | 1 069.57 |
| Provisions | 30.00 | 37.00 | 47.00 | 57.00 | 60.42 |
| Non-current loans from credit institutions | 3 051.00 | 2 828.00 | 2 666.42 | ||
| Non-current other liabilities | 516.00 | 212.00 | 7.00 | 43.00 | 72.50 |
| Non-current liabilities total | 516.00 | 212.00 | 3 058.00 | 2 871.00 | 2 738.91 |
| Current loans from credit institutions | 185.00 | 215.00 | 103.00 | 162.00 | 162.31 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 330.00 | 632.00 | 747.00 | 613.00 | 240.14 |
| Short-term deferred tax liabilities | 81.00 | 62.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 155.00 | 108.00 | 15.00 | 30.51 |
| Current liabilities total | 696.00 | 1 079.00 | 983.00 | 832.00 | 457.97 |
| Balance sheet total (liabilities) | 1 869.00 | 2 199.00 | 4 979.00 | 4 820.00 | 4 326.87 |
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