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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 373.592 319.662 609.742 206.552 562.43
Reduction in value of non-current assets1 200.00-1 800.003 100.00-7 000.00100.00
EBIT1 173.59519.665 709.74-4 793.452 662.43
Other financial income78.1882.0986.84339.421 147.50
Other financial expenses-1 034.61-1 148.02-1 111.71-1 435.06-2 318.09
Pre-tax profit217.16- 546.284 684.87-5 889.091 491.84
Income taxes-47.89119.56-1 029.861 295.24- 346.69
Net earnings169.28- 426.723 655.00-4 593.851 145.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings64 500.0062 700.0065 800.0058 800.0058 900.00
Tangible assets total64 500.0062 700.0065 800.0058 800.0058 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 782.585 838.835 990.745 974.075 045.32
Prepayments and accrued income43.3416.7591.1319.1160.80
Current other receivables10.883 331.364 910.333 936.62
Current deferred tax assets72.94639.00628.00
Short term receivables total4 909.735 855.589 413.2211 542.519 670.74
Cash and bank deposits684.13429.30549.28568.34602.28
Cash and cash equivalents684.13429.30549.28568.34602.28
Balance sheet total (assets)70 093.8668 984.8875 762.4970 910.8569 173.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves2 315.549 111.2710 340.509 578.20
Retained earnings11 285.8111 455.0811 028.3614 683.3610 089.52
Profit of the financial year169.28- 426.723 655.00-4 593.851 145.15
Shareholders equity total12 455.0814 343.9024 794.6321 430.0121 812.86
Provisions637.00234.00908.00
Non-current loans from credit institutions46 737.4546 229.7445 761.9145 534.5045 213.89
Non-current other liabilities7 462.784 580.47
Non-current liabilities total54 200.2350 810.2145 761.9145 534.5045 213.89
Current loans from credit institutions1 439.101 354.62509.56336.06360.83
Current trade creditors40.0611.5088.0335.4436.72
Current owed to group member68.5384.76114.30155.58175.82
Short-term deferred tax liabilities936.542 272.612 064.26120.69
Other non-interest bearing current liabilities1 253.851 209.351 313.451 354.681 452.21
Accruals and deferred income0.31
Current liabilities total2 801.553 596.764 297.953 946.332 146.26
Balance sheet total (liabilities)70 093.8668 984.8875 762.4970 910.8569 173.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.