Tempelkrog I/S — Credit Rating and Financial Key Figures
CVR number: 41271574
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
ah@fkmas.dk
tel: 48106020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.58 | 219.70 | ||
| External services | - 181.67 | - 224.38 | ||
| Gross profit | -26.09 | -4.68 | -0.65 | 65.83 |
| EBIT | -26.09 | -4.68 | -0.65 | 65.83 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -1.54 | -0.33 | |
| Pre-tax profit | -26.19 | -6.22 | -0.98 | 65.85 |
| Net earnings | -26.19 | -6.22 | -0.98 | 65.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 757.74 | 3 757.74 | 4 262.49 | 4 262.49 |
| Tangible assets total | 3 757.74 | 3 757.74 | 4 262.49 | 4 262.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.86 | 11.34 | ||
| Short term receivables total | 10.86 | 11.34 | ||
| Cash and bank deposits | 1.62 | 170.13 | 80.23 | 227.44 |
| Cash and cash equivalents | 1.62 | 170.13 | 80.23 | 227.44 |
| Balance sheet total (assets) | 3 759.36 | 3 927.88 | 4 353.57 | 4 501.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 764.12 | 3 864.12 | 4 368.87 | 4 335.47 |
| Retained earnings | -26.19 | -32.41 | ||
| Profit of the financial year | -26.19 | -6.22 | -0.98 | 65.85 |
| Shareholders equity total | 3 737.92 | 3 831.70 | 4 335.47 | 4 401.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 84.17 | 5.50 | 80.75 | |
| Other non-interest bearing current liabilities | 21.44 | 12.00 | 12.60 | 19.20 |
| Current liabilities total | 21.44 | 96.17 | 18.10 | 99.95 |
| Balance sheet total (liabilities) | 3 759.36 | 3 927.88 | 4 353.57 | 4 501.27 |
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