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O. TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30822307
Langelinie 159, 5230 Odense M
tel: 20169026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 003.44985.111 130.88260.11-7.15
Employee benefit expenses- 397.08
Other operating expenses- 248.63- 677.74
Total depreciation- 176.49- 176.49- 176.49
EBIT429.88808.62954.3911.48- 684.88
Other financial income42.3765.6123.2625.03
Other financial expenses-84.55-76.03-62.86-74.43-0.02
Pre-tax profit387.70798.21891.53-39.69- 659.87
Income taxes- 153.46- 175.66- 196.38-14.77145.17
Net earnings234.23622.54695.15-54.47- 514.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 401.606 225.116 048.63
Tangible assets total6 401.606 225.116 048.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.789.624 544.53110.34
Current other receivables319.72677.74677.74731.460.82
Current deferred tax assets145.17
Short term receivables total1 109.34677.74677.745 275.99256.33
Cash and bank deposits572.221 353.487.8675.45
Cash and cash equivalents572.221 353.487.8675.45
Balance sheet total (assets)7 510.937 475.078 079.845 283.84331.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.004 000.00
Retained earnings3 208.033 442.264 064.80759.96705.49
Profit of the financial year234.23622.54695.15-54.47- 514.70
Shareholders equity total3 867.264 189.804 884.964 830.49315.78
Provisions348.88382.59416.30
Non-current loans from credit institutions1 883.471 542.641 199.81
Non-current liabilities total1 883.471 542.641 199.81
Current loans from credit institutions603.96441.59342.83
Current owed to group member167.60366.40512.33
Short-term deferred tax liabilities191.61141.96162.66431.08
Other non-interest bearing current liabilities448.15410.10560.9522.2816.00
Current liabilities total1 411.321 360.041 578.77453.3616.00
Balance sheet total (liabilities)7 510.937 475.078 079.845 283.84331.78
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