Teglværksbakken, Ålsgårde P/S — Credit Rating and Financial Key Figures

CVR number: 42885681
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 094.863 230.633 083.79
Employee benefit expenses-11.36
Other operating expenses- 463.74- 463.74- 510.88
Reduction in value of non-current assets987.25
EBIT2 631.113 754.142 561.56
Other financial expenses- 894.33- 847.63- 827.07
Pre-tax profit1 736.782 906.511 734.48
Net earnings1 736.782 906.511 734.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings68 912.7569 900.0069 900.00
Tangible assets total68 912.7569 900.0069 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.411.461.47
Current other receivables205.50139.30130.97
Short term receivables total210.92140.75132.44
Cash and bank deposits456.26218.18533.53
Cash and cash equivalents456.26218.18533.53
Balance sheet total (assets)69 579.9270 258.9370 565.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings1 736.784 643.29
Profit of the financial year1 736.782 906.511 734.48
Shareholders equity total2 136.785 043.296 777.78
Non-current loans from credit institutions44 979.6643 540.7242 118.35
Non-current advances received345.04439.29615.77
Non-current owed to group member19 503.4618 703.4618 453.46
Non-current other liabilities964.89961.051 039.27
Non-current liabilities total65 793.0563 644.5262 226.85
Current loans from credit institutions1 409.541 444.431 455.08
Current trade creditors53.7754.3962.53
Current owed to group member40.9636.5431.38
Other non-interest bearing current liabilities145.8335.7612.36
Current liabilities total1 650.101 571.121 561.35
Balance sheet total (liabilities)69 579.9270 258.9370 565.97
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