TEGLGAARD WIND ApS — Credit Rating and Financial Key Figures
CVR number: 33762003
Vivedevej 4, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -18.12 | -12.49 | - 103.97 | - 150.86 |
| Total depreciation | -53.00 | -53.00 | |||
| EBIT | -8.45 | -18.12 | -12.49 | - 156.97 | - 203.86 |
| Other financial income | 0.47 | 1.40 | |||
| Other financial expenses | -0.60 | -0.64 | -0.67 | -18.68 | -68.68 |
| Pre-tax profit | -9.05 | -18.76 | -13.16 | - 175.18 | - 271.14 |
| Income taxes | -22.99 | -14.33 | |||
| Net earnings | -9.05 | -18.76 | -13.16 | - 198.17 | - 285.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.35 | 126.35 | |||
| Machinery and equipment | 577.00 | 524.00 | |||
| Tangible assets total | 703.35 | 650.35 | |||
| Holdings in group member companies | 251.69 | 251.69 | 251.69 | 251.69 | 251.69 |
| Investments total | 251.69 | 251.69 | 251.69 | 251.69 | 251.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.47 | 21.88 | |||
| Current other receivables | 32.28 | 37.17 | |||
| Short term receivables total | 52.75 | 59.04 | |||
| Cash and bank deposits | 13.21 | 3.45 | 6.29 | 13.88 | |
| Cash and cash equivalents | 13.21 | 3.45 | 6.29 | 13.88 | |
| Balance sheet total (assets) | 264.90 | 255.14 | 251.69 | 1 014.07 | 974.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.05 | 160.00 | 141.24 | 128.08 | -70.09 |
| Profit of the financial year | -9.05 | -18.76 | -13.16 | - 198.17 | - 285.47 |
| Shareholders equity total | 240.00 | 221.24 | 208.08 | 9.91 | - 275.57 |
| Provisions | 22.99 | 37.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.02 | 10.37 |
| Current owed to participating | 18.65 | 27.65 | 37.34 | 52.56 | 207.83 |
| Other non-interest bearing current liabilities | -0.00 | 921.60 | 995.01 | ||
| Current liabilities total | 24.90 | 33.90 | 43.61 | 981.18 | 1 213.21 |
| Balance sheet total (liabilities) | 264.90 | 255.14 | 251.69 | 1 014.07 | 974.96 |
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