TEGLVÆRKET SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36078618
Teglværksvej 5, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.10 | 117.90 | 2 126.61 | 2 153.71 | 623.84 |
| Total depreciation | -36.08 | -30.42 | |||
| EBIT | 413.02 | 87.48 | 2 126.61 | 2 153.71 | 623.84 |
| Other financial income | 0.86 | 2.09 | 1.01 | ||
| Other financial expenses | -0.12 | -0.30 | -0.32 | ||
| Pre-tax profit | 412.90 | 87.18 | 2 127.16 | 2 155.80 | 624.85 |
| Income taxes | -93.69 | -22.06 | - 465.12 | - 472.13 | - 131.04 |
| Net earnings | 319.20 | 65.12 | 1 662.04 | 1 683.66 | 493.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.42 | ||||
| Tangible assets total | 30.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 400.00 | 350.00 | 370.00 | 570.00 |
| Inventories total | 300.00 | 400.00 | 350.00 | 370.00 | 570.00 |
| Current trade debtors | 234.70 | 255.66 | 442.97 | 222.10 | 238.94 |
| Current amounts owed by group member comp. | 907.85 | 269.86 | 1 728.42 | 2 106.17 | 1 049.58 |
| Current other receivables | 40.04 | 65.05 | |||
| Short term receivables total | 1 142.56 | 565.55 | 2 171.40 | 2 328.27 | 1 353.57 |
| Cash and bank deposits | 5.96 | 0.75 | 9.82 | 0.86 | 51.91 |
| Cash and cash equivalents | 5.96 | 0.75 | 9.82 | 0.86 | 51.91 |
| Balance sheet total (assets) | 1 478.94 | 966.31 | 2 531.22 | 2 699.13 | 1 975.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 900.00 | |
| Retained earnings | - 285.99 | 33.21 | -1 401.67 | -1 239.63 | - 455.96 |
| Profit of the financial year | 319.20 | 65.12 | 1 662.04 | 1 683.66 | 493.81 |
| Shareholders equity total | 583.21 | 148.33 | 1 810.37 | 1 994.04 | 987.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.22 | 23.77 | 21.01 | 15.00 | 856.59 |
| Current owed to participating | 8.23 | 8.01 | 0.01 | ||
| Short-term deferred tax liabilities | 93.69 | 22.06 | 465.12 | 472.13 | 131.04 |
| Other non-interest bearing current liabilities | 678.58 | 764.14 | 234.71 | 217.96 | |
| Current liabilities total | 895.72 | 817.97 | 720.84 | 705.10 | 987.63 |
| Balance sheet total (liabilities) | 1 478.94 | 966.31 | 2 531.22 | 2 699.13 | 1 975.48 |
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