O. TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30822307
Langelinie 159, 5230 Odense M
tel: 20169026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.23 | 888.69 | 1 003.44 | 985.11 | 1 130.88 |
| Employee benefit expenses | - 397.08 | ||||
| Total depreciation | - 176.49 | - 176.49 | - 176.49 | - 176.49 | - 176.49 |
| EBIT | 752.75 | 712.20 | 429.88 | 808.62 | 954.39 |
| Other financial income | 0.85 | 19.81 | 42.37 | 65.61 | |
| Other financial expenses | - 107.05 | -94.44 | -84.55 | -76.03 | -62.86 |
| Pre-tax profit | 646.55 | 637.57 | 387.70 | 798.21 | 891.53 |
| Income taxes | - 142.26 | - 140.49 | - 153.46 | - 175.66 | - 196.38 |
| Net earnings | 504.29 | 497.08 | 234.23 | 622.54 | 695.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 754.57 | 6 578.08 | 6 401.60 | 6 225.11 | 6 048.63 |
| Tangible assets total | 6 754.57 | 6 578.08 | 6 401.60 | 6 225.11 | 6 048.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.30 | 308.58 | 789.62 | ||
| Current other receivables | 328.26 | 319.72 | 677.74 | 677.74 | |
| Short term receivables total | 343.30 | 636.84 | 1 109.34 | 677.74 | 677.74 |
| Cash and bank deposits | 572.22 | 1 353.48 | |||
| Cash and cash equivalents | 572.22 | 1 353.48 | |||
| Balance sheet total (assets) | 7 097.87 | 7 214.93 | 7 510.93 | 7 475.07 | 8 079.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 506.66 | 3 010.95 | 3 208.03 | 3 442.26 | 4 064.80 |
| Profit of the financial year | 504.29 | 497.08 | 234.23 | 622.54 | 695.15 |
| Shareholders equity total | 3 135.95 | 3 633.03 | 3 867.26 | 4 189.80 | 4 884.96 |
| Provisions | 425.20 | 387.04 | 348.88 | 382.59 | 416.30 |
| Non-current loans from credit institutions | 2 560.64 | 2 222.80 | 1 883.47 | 1 542.64 | 1 199.81 |
| Non-current liabilities total | 2 560.64 | 2 222.80 | 1 883.47 | 1 542.64 | 1 199.81 |
| Current loans from credit institutions | 662.50 | 455.53 | 603.96 | 441.59 | 342.83 |
| Current owed to group member | 167.60 | 366.40 | 512.33 | ||
| Short-term deferred tax liabilities | 108.59 | 178.65 | 191.61 | 141.96 | 162.66 |
| Other non-interest bearing current liabilities | 204.98 | 337.88 | 448.15 | 410.10 | 560.95 |
| Current liabilities total | 976.08 | 972.06 | 1 411.32 | 1 360.04 | 1 578.77 |
| Balance sheet total (liabilities) | 7 097.87 | 7 214.93 | 7 510.93 | 7 475.07 | 8 079.84 |
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