O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit34 419.7738 620.2832 354.6442 763.9335 787.65
Employee benefit expenses-25 691.06-28 059.59-34 705.23-26 730.35-24 089.64
Other operating expenses-26.66- 605.61
Total depreciation-6 836.51-5 503.65-5 525.15-5 372.87-5 397.34
EBIT1 892.205 057.04-7 902.4010 055.116 300.67
Other financial income1 477.632 776.831 677.391 580.942 104.39
Other financial expenses-6 948.48-7 262.91-10 157.88-9 146.29-6 499.66
Net income from associates (fin.)-1 119.17- 720.37-1 511.85
Pre-tax profit-4 697.82- 149.42-17 894.742 489.761 905.40
Income taxes-1 304.53-1 577.862 639.02-1 175.31-10 937.09
Net earnings-6 002.35-1 727.28-15 255.711 314.45-9 031.69

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill40 108.2535 524.4530 940.6526 356.8521 773.05
Intangible assets total40 108.2535 524.4530 940.6526 356.8521 773.05
Land and waters9 425.768 947.978 482.688 017.397 564.02
Buildings149.97104.17106.8893.4862.34
Machinery and equipment1 218.251 628.341 123.071 291.881 765.45
Tangible assets total10 793.9810 680.479 712.639 402.759 391.82
Investments total144.79461.03447.01249.73298.45
Long term receivables total
Semifinished products4 641.131 542.473 615.765 875.975 610.58
Raw materials and consumables8 102.054 315.145 082.334 945.463 929.24
Finished products/goods8 172.8216 597.7718 947.7315 011.2715 230.86
Advance payments274.3118.93
Inventories total20 916.0022 455.3827 645.8226 107.0124 789.61
Current trade debtors35 963.6338 998.8528 713.0344 503.2530 161.21
Current owed by particip. interest comp.2 238.493 075.34394.40413.70
Prepayments and accrued income582.701 112.24647.31182.85477.36
Current other receivables1 152.703 242.901 679.762 992.454 014.47
Current deferred tax assets1 491.192 463.556 429.148 017.506 995.44
Short term receivables total41 428.7148 892.8937 469.2456 090.4442 062.18
Cash and bank deposits5 756.7010 481.3910 006.359 624.4624 390.82
Cash and cash equivalents5 756.7010 481.3910 006.359 624.4624 390.82
Balance sheet total (assets)119 148.44128 495.61116 221.70127 831.25122 705.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital62.5062.5062.5062.5062.50
Other reserves- 852.151 763.91
Retained earnings17 528.4312 183.5512 584.04-2 773.06- 167.41
Profit of the financial year-6 002.35-1 727.28-15 255.711 314.45-9 031.69
Minority interest (BS)- 512.66- 509.40-2 690.56-2 725.02-3 599.18
Shareholders equity total11 075.9310 009.36-5 299.73-4 973.29-10 971.86
Non-current loans from credit institutions46 011.6049 912.1754 089.1755 286.911 883.47
Non-current other liabilities507.411 894.132 168.50
Non-current liabilities total46 011.6049 912.1754 596.5857 181.044 051.97
Current loans from credit institutions30 596.2626 085.8931 036.5438 750.4791 528.66
Advances received60.24
Current trade creditors27 669.5936 298.7729 422.1530 287.5420 792.13
Current owed to participating28.206.8910.207.67
Short-term deferred tax liabilities517.5914.58
Other non-interest bearing current liabilities3 766.876 182.536 455.986 060.2317 230.20
Current liabilities total62 060.9168 574.0866 924.8675 623.49129 625.81
Balance sheet total (liabilities)119 148.44128 495.61116 221.70127 831.25122 705.92
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