TLGL Overblikket A/S — Credit Rating and Financial Key Figures
CVR number: 38119230
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.66 | 2 609.74 | 2 206.55 | 2 562.43 | 2 606.49 |
| Reduction in value of non-current assets | -1 800.00 | 3 100.00 | -7 000.00 | 100.00 | 200.00 |
| EBIT | 519.66 | 5 709.74 | -4 793.45 | 2 662.43 | 2 806.49 |
| Other financial income | 82.09 | 86.84 | 339.42 | 1 147.50 | 819.25 |
| Other financial expenses | -1 148.02 | -1 111.71 | -1 435.06 | -2 318.09 | -1 868.34 |
| Pre-tax profit | - 546.28 | 4 684.87 | -5 889.09 | 1 491.84 | 1 757.39 |
| Income taxes | 119.56 | -1 029.86 | 1 295.24 | - 346.69 | - 387.37 |
| Net earnings | - 426.72 | 3 655.00 | -4 593.85 | 1 145.15 | 1 370.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 700.00 | 65 800.00 | 58 800.00 | 58 900.00 | 59 100.00 |
| Tangible assets total | 62 700.00 | 65 800.00 | 58 800.00 | 58 900.00 | 59 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 838.83 | 5 990.74 | 5 974.07 | 5 045.32 | 5 941.75 |
| Prepayments and accrued income | 16.75 | 91.13 | 19.11 | 60.80 | 67.11 |
| Current other receivables | 3 331.36 | 4 910.33 | 3 936.62 | 2 956.42 | |
| Current deferred tax assets | 639.00 | 628.00 | 594.00 | ||
| Short term receivables total | 5 855.58 | 9 413.22 | 11 542.51 | 9 670.74 | 9 559.27 |
| Cash and bank deposits | 429.30 | 549.28 | 568.34 | 602.28 | 685.48 |
| Cash and cash equivalents | 429.30 | 549.28 | 568.34 | 602.28 | 685.48 |
| Balance sheet total (assets) | 68 984.88 | 75 762.49 | 70 910.85 | 69 173.02 | 69 344.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 315.54 | 9 111.27 | 10 340.50 | 9 578.20 | 8 818.82 |
| Retained earnings | 11 455.08 | 11 028.36 | 14 683.36 | 10 089.52 | 11 234.66 |
| Profit of the financial year | - 426.72 | 3 655.00 | -4 593.85 | 1 145.15 | 1 370.03 |
| Shareholders equity total | 14 343.90 | 24 794.63 | 21 430.01 | 21 812.86 | 22 423.51 |
| Provisions | 234.00 | 908.00 | |||
| Non-current loans from credit institutions | 46 229.74 | 45 761.91 | 45 534.50 | 45 213.89 | 44 779.66 |
| Non-current other liabilities | 4 580.47 | ||||
| Non-current liabilities total | 50 810.21 | 45 761.91 | 45 534.50 | 45 213.89 | 44 779.66 |
| Current loans from credit institutions | 1 354.62 | 509.56 | 336.06 | 360.83 | 447.51 |
| Current trade creditors | 11.50 | 88.03 | 35.44 | 36.72 | 54.44 |
| Current owed to group member | 84.76 | 114.30 | 155.58 | 175.82 | 201.05 |
| Short-term deferred tax liabilities | 936.54 | 2 272.61 | 2 064.26 | 120.69 | 139.18 |
| Other non-interest bearing current liabilities | 1 209.35 | 1 313.45 | 1 354.68 | 1 452.21 | 1 299.41 |
| Accruals and deferred income | 0.31 | ||||
| Current liabilities total | 3 596.76 | 4 297.95 | 3 946.33 | 2 146.26 | 2 141.59 |
| Balance sheet total (liabilities) | 68 984.88 | 75 762.49 | 70 910.85 | 69 173.02 | 69 344.76 |
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