TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35412506
Egely 2, Eget 4800 Nykøbing F
teglgaardtag@gmail.com
tel: 22839600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.78 | 292.72 | 213.24 | 80.30 | 26.00 |
| Other operating income | 88.65 | 160.99 | |||
| External services | - 100.88 | - 129.26 | - 221.42 | -98.45 | - 134.40 |
| Gross profit | 179.90 | 252.10 | -8.18 | -18.15 | 52.58 |
| Employee benefit expenses | -91.45 | - 123.67 | -33.02 | ||
| Total depreciation | -20.90 | -20.90 | -21.20 | -26.64 | |
| EBIT | 67.55 | 107.53 | -62.41 | -44.79 | 52.58 |
| Other financial income | 2.29 | 2.42 | 2.49 | 67.64 | |
| Other financial expenses | -19.13 | -20.80 | -21.62 | -30.56 | -26.42 |
| Pre-tax profit | 48.41 | 89.02 | -81.61 | -72.87 | 93.81 |
| Income taxes | -10.65 | -24.20 | 13.29 | 9.85 | |
| Net earnings | 37.76 | 64.82 | -68.32 | -63.01 | 93.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.74 | 628.84 | 628.97 | 914.01 | |
| Tangible assets total | 649.74 | 628.84 | 628.97 | 914.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.44 | 79.53 | 81.78 | 84.26 | |
| Prepayments and accrued income | 0.45 | 66.70 | |||
| Current other receivables | 0.00 | 0.35 | -0.00 | 0.03 | |
| Current deferred tax assets | 1.14 | 13.29 | 10.19 | ||
| Short term receivables total | 73.58 | 79.98 | 162.11 | 94.45 | 0.03 |
| Cash and bank deposits | 237.91 | 267.81 | 344.52 | 95.52 | 178.17 |
| Cash and cash equivalents | 237.91 | 267.81 | 344.52 | 95.52 | 178.17 |
| Balance sheet total (assets) | 961.23 | 976.63 | 1 135.61 | 1 103.98 | 178.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.84 | 30.92 | 95.74 | 27.42 | -35.60 |
| Profit of the financial year | 37.76 | 64.82 | -68.32 | -63.01 | 93.81 |
| Shareholders equity total | 110.92 | 175.74 | 107.42 | 44.40 | 138.21 |
| Non-current loans from credit institutions | 584.50 | 556.68 | 523.75 | 490.50 | |
| Non-current liabilities total | 584.50 | 556.68 | 523.75 | 490.50 | |
| Current loans from credit institutions | 36.00 | 32.00 | 32.56 | 32.90 | |
| Current trade creditors | 5.93 | 9.88 | 19.59 | 10.15 | 40.00 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 54.69 | 65.92 | 442.68 | 443.12 | |
| Short-term deferred tax liabilities | 10.65 | 24.20 | |||
| Other non-interest bearing current liabilities | 111.27 | 110.83 | 9.60 | 82.90 | |
| Accruals and deferred income | 47.27 | ||||
| Current liabilities total | 265.82 | 244.22 | 504.43 | 569.07 | 40.00 |
| Balance sheet total (liabilities) | 961.23 | 976.63 | 1 135.61 | 1 103.98 | 178.21 |
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