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Teglgaarden Hostrup A/S — Credit Rating and Financial Key Figures
CVR number: 77768513
Vang Mark 48, 9380 Vestbjerg
tel: 98296300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.87 | 258.34 | 169.55 | 372.98 | 1 399.66 |
| Employee benefit expenses | -58.24 | -58.54 | -62.59 | -62.78 | -5.61 |
| Total depreciation | -36.06 | -48.12 | -66.25 | -68.04 | -68.04 |
| EBIT | 168.56 | 151.69 | 40.70 | 242.16 | 1 326.01 |
| Other financial income | 59.50 | 20.50 | 12.00 | 18.00 | 0.48 |
| Other financial expenses | - 169.14 | - 179.09 | - 201.85 | - 244.40 | - 203.79 |
| Pre-tax profit | 58.91 | -6.90 | - 149.15 | 15.76 | 1 122.70 |
| Income taxes | 15.10 | 17.33 | 18.68 | 14.91 | |
| Net earnings | 58.91 | 8.20 | - 131.82 | 34.44 | 1 137.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 806.40 | 3 673.21 | 4 406.78 | 4 431.29 | 4 194.33 |
| Tangible assets total | 2 806.40 | 3 673.21 | 4 406.78 | 4 431.29 | 4 194.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 154.00 | 63.50 | 35.00 | |
| Inventories total | 100.00 | 154.00 | 63.50 | 35.00 | |
| Current trade debtors | 205.01 | 133.95 | 220.95 | 353.72 | 110.12 |
| Prepayments and accrued income | 5.30 | 8.00 | |||
| Short term receivables total | 205.01 | 139.25 | 220.95 | 361.72 | 110.12 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 445.62 | 195.24 | 75.12 | 491.37 | 1 097.94 |
| Cash and cash equivalents | 445.62 | 195.24 | 75.12 | 491.37 | 1 197.94 |
| Balance sheet total (assets) | 3 557.04 | 4 161.70 | 4 766.35 | 5 319.38 | 5 502.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 878.04 | -2 819.13 | -2 810.93 | -2 942.74 | -2 908.30 |
| Profit of the financial year | 58.91 | 8.20 | - 131.82 | 34.44 | 1 137.61 |
| Shareholders equity total | -2 319.13 | -2 310.93 | -2 442.74 | -2 408.30 | -1 270.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.86 | 63.78 | 62.21 | 60.03 | 77.66 |
| Current owed to group member | 5 596.22 | 6 147.23 | 6 889.76 | 7 062.29 | 6 422.03 |
| Other non-interest bearing current liabilities | 203.09 | 261.61 | 257.12 | 605.37 | 273.39 |
| Current liabilities total | 5 876.16 | 6 472.63 | 7 209.09 | 7 727.68 | 6 773.09 |
| Balance sheet total (liabilities) | 3 557.04 | 4 161.70 | 4 766.35 | 5 319.38 | 5 502.39 |
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