Teglgaarden Hostrup A/S — Credit Rating and Financial Key Figures
CVR number: 77768513
Vang Mark 48, 9380 Vestbjerg
tel: 98296300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.13 | 262.87 | 258.34 | 169.55 | 372.98 |
| Employee benefit expenses | -63.19 | -58.24 | -58.54 | -62.59 | -62.78 |
| Total depreciation | -27.27 | -36.06 | -48.12 | -66.25 | -68.04 |
| EBIT | -6.33 | 168.56 | 151.69 | 40.70 | 242.16 |
| Other financial income | 127.66 | 59.50 | 20.50 | 12.00 | 18.00 |
| Other financial expenses | - 185.03 | - 169.14 | - 179.09 | - 201.85 | - 244.40 |
| Pre-tax profit | -63.70 | 58.91 | -6.90 | - 149.15 | 15.76 |
| Income taxes | 15.10 | 17.33 | 18.68 | ||
| Net earnings | -63.70 | 58.91 | 8.20 | - 131.82 | 34.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.46 | 2 806.40 | 3 673.21 | 4 406.78 | 4 431.29 |
| Tangible assets total | 2 842.46 | 2 806.40 | 3 673.21 | 4 406.78 | 4 431.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.30 | 100.00 | 154.00 | 63.50 | 35.00 |
| Inventories total | 104.30 | 100.00 | 154.00 | 63.50 | 35.00 |
| Current trade debtors | 470.36 | 205.01 | 133.95 | 220.95 | 353.72 |
| Prepayments and accrued income | 5.30 | 8.00 | |||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 472.86 | 205.01 | 139.25 | 220.95 | 361.72 |
| Cash and bank deposits | 0.41 | 445.62 | 195.24 | 75.12 | 491.37 |
| Cash and cash equivalents | 0.41 | 445.62 | 195.24 | 75.12 | 491.37 |
| Balance sheet total (assets) | 3 420.03 | 3 557.04 | 4 161.70 | 4 766.35 | 5 319.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 814.34 | -2 878.04 | -2 819.13 | -2 810.93 | -2 942.74 |
| Profit of the financial year | -63.70 | 58.91 | 8.20 | - 131.82 | 34.44 |
| Shareholders equity total | -2 378.04 | -2 319.13 | -2 310.93 | -2 442.74 | -2 408.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.18 | ||||
| Current trade creditors | 39.14 | 76.86 | 63.78 | 62.21 | 60.03 |
| Current owed to group member | 5 513.16 | 5 596.22 | 6 147.23 | 6 889.76 | 7 062.29 |
| Other non-interest bearing current liabilities | 197.59 | 203.09 | 261.61 | 257.12 | 605.37 |
| Current liabilities total | 5 798.07 | 5 876.16 | 6 472.63 | 7 209.09 | 7 727.68 |
| Balance sheet total (liabilities) | 3 420.03 | 3 557.04 | 4 161.70 | 4 766.35 | 5 319.38 |
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