Teglgaard Wood ApS — Credit Rating and Financial Key Figures
CVR number: 38689622
Rugårdsvej 784, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.77 | 3 592.69 | 4 014.07 | 3 044.12 | 2 053.40 |
| Employee benefit expenses | -2 087.53 | -3 620.80 | -3 792.92 | -2 717.01 | -2 043.07 |
| Total depreciation | -71.15 | - 103.17 | -91.52 | -62.22 | -30.38 |
| EBIT | 264.09 | - 131.28 | 129.63 | 264.90 | -20.04 |
| Other financial income | 74.29 | 64.90 | 3.33 | 56.04 | 112.89 |
| Other financial expenses | - 164.63 | -85.91 | - 114.73 | - 148.62 | - 135.97 |
| Pre-tax profit | 173.75 | - 152.29 | 18.24 | 172.32 | -43.12 |
| Income taxes | -40.00 | 32.00 | -12.03 | -38.64 | 8.39 |
| Net earnings | 133.75 | - 120.29 | 6.21 | 133.69 | -34.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.46 | 54.86 | 30.76 | 8.16 | |
| Intangible assets total | 79.46 | 54.86 | 30.76 | 8.16 | |
| Machinery and equipment | 205.68 | 171.62 | 147.20 | 69.08 | 23.22 |
| Tangible assets total | 205.68 | 171.62 | 147.20 | 69.08 | 23.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.34 | 291.04 | 349.51 | 185.64 | 192.38 |
| Inventories total | 95.34 | 291.04 | 349.51 | 185.64 | 192.38 |
| Current trade debtors | 11 084.17 | 13 889.13 | 13 577.52 | 14 807.93 | 12 811.03 |
| Prepayments and accrued income | 90.02 | 81.42 | 41.97 | 11.90 | 11.90 |
| Current other receivables | 214.03 | ||||
| Current deferred tax assets | 318.00 | 350.00 | 337.97 | 299.34 | 307.73 |
| Short term receivables total | 11 492.20 | 14 320.55 | 14 171.49 | 15 119.17 | 13 130.66 |
| Cash and bank deposits | 1 220.35 | ||||
| Cash and cash equivalents | 1 220.35 | ||||
| Balance sheet total (assets) | 11 872.69 | 14 838.07 | 14 698.96 | 15 382.05 | 14 566.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 84.31 | 218.06 | 97.77 | 103.98 | 237.66 |
| Profit of the financial year | 133.75 | - 120.29 | 6.21 | 133.69 | -34.72 |
| Shareholders equity total | 368.06 | 247.77 | 253.98 | 387.66 | 352.94 |
| Non-current deferred tax liabilities | 14.91 | 15.08 | 15.39 | 15.93 | |
| Non-current liabilities total | 14.91 | 15.08 | 15.39 | 15.93 | |
| Current loans from credit institutions | 1 280.02 | 430.39 | 1 343.63 | 855.09 | 12.18 |
| Current trade creditors | 9 333.07 | 12 097.38 | 11 100.51 | 12 656.69 | 13 244.47 |
| Other non-interest bearing current liabilities | 876.62 | 2 047.45 | 1 985.44 | 1 466.68 | 957.01 |
| Current liabilities total | 11 489.72 | 14 575.22 | 14 429.59 | 14 978.46 | 14 213.67 |
| Balance sheet total (liabilities) | 11 872.69 | 14 838.07 | 14 698.96 | 15 382.05 | 14 566.61 |
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