TEGLVÆRKET SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36078618
Teglværksvej 5, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.67 | 449.10 | 117.90 | 2 126.61 | 2 153.71 |
| Total depreciation | -36.08 | -36.08 | -30.42 | ||
| EBIT | 22.59 | 413.02 | 87.48 | 2 126.61 | 2 153.71 |
| Other financial income | 0.86 | 2.09 | |||
| Other financial expenses | -0.20 | -0.12 | -0.30 | -0.32 | |
| Pre-tax profit | 22.39 | 412.90 | 87.18 | 2 127.16 | 2 155.80 |
| Income taxes | -6.23 | -93.69 | -22.06 | - 465.12 | - 472.13 |
| Net earnings | 16.16 | 319.20 | 65.12 | 1 662.04 | 1 683.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.50 | 30.42 | |||
| Tangible assets total | 66.50 | 30.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 300.00 | 400.00 | 350.00 | 370.00 |
| Inventories total | 400.00 | 300.00 | 400.00 | 350.00 | 370.00 |
| Current trade debtors | 231.78 | 234.70 | 255.66 | 442.97 | 222.10 |
| Current amounts owed by group member comp. | 907.85 | 269.86 | 1 728.42 | 2 106.17 | |
| Current other receivables | 40.04 | ||||
| Short term receivables total | 231.78 | 1 142.56 | 565.55 | 2 171.40 | 2 328.27 |
| Cash and bank deposits | 0.81 | 5.96 | 0.75 | 9.82 | 0.86 |
| Cash and cash equivalents | 0.81 | 5.96 | 0.75 | 9.82 | 0.86 |
| Balance sheet total (assets) | 699.09 | 1 478.94 | 966.31 | 2 531.22 | 2 699.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 197.85 | - 285.99 | 33.21 | -1 401.67 | -1 239.63 |
| Profit of the financial year | 16.16 | 319.20 | 65.12 | 1 662.04 | 1 683.66 |
| Shareholders equity total | 264.01 | 583.21 | 148.33 | 1 810.37 | 1 994.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.15 | 115.22 | 23.77 | 21.01 | 15.00 |
| Current owed to participating | 8.23 | 8.23 | 8.01 | 0.01 | |
| Current owed to group member | 161.24 | ||||
| Short-term deferred tax liabilities | 6.23 | 93.69 | 22.06 | 465.12 | 472.13 |
| Other non-interest bearing current liabilities | 239.23 | 678.58 | 764.14 | 234.71 | 217.96 |
| Current liabilities total | 435.08 | 895.72 | 817.97 | 720.84 | 705.10 |
| Balance sheet total (liabilities) | 699.09 | 1 478.94 | 966.31 | 2 531.22 | 2 699.13 |
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