TEGLGÅRDSVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 36063793
Stranden 44, Ørding 7990 Øster Assels
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.39 | -32.02 | 0.43 | -52.41 | -0.71 |
| Total depreciation | -0.98 | -0.98 | -0.98 | -1.22 | -1.22 |
| EBIT | -57.37 | -33.00 | -0.54 | -53.63 | -1.93 |
| Other financial expenses | -1.66 | -0.07 | -2.16 | -10.09 | -1.57 |
| Pre-tax profit | -59.03 | -33.07 | -2.71 | -63.72 | -3.50 |
| Income taxes | 12.47 | 7.28 | 0.14 | -23.75 | |
| Net earnings | -46.56 | -25.79 | -2.57 | -87.47 | -3.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.85 | 300.88 | 299.90 | 298.67 | 297.45 |
| Tangible assets total | 301.85 | 300.88 | 299.90 | 298.67 | 297.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.20 | 2.00 | |||
| Current deferred tax assets | 16.34 | 23.62 | 23.75 | ||
| Short term receivables total | 20.55 | 23.62 | 23.75 | 2.00 | |
| Cash and bank deposits | 6.76 | 1.88 | |||
| Cash and cash equivalents | 6.76 | 1.88 | |||
| Balance sheet total (assets) | 329.16 | 326.37 | 323.65 | 298.67 | 299.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.72 | 274.16 | 248.37 | 245.80 | 158.33 |
| Profit of the financial year | -46.56 | -25.79 | -2.57 | -87.47 | -3.50 |
| Shareholders equity total | 324.16 | 298.37 | 295.80 | 208.33 | 204.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.33 | 10.00 | 15.18 | 7.50 |
| Current owed to participating | 24.00 | ||||
| Current owed to group member | 11.02 | 60.58 | 68.97 | ||
| Other non-interest bearing current liabilities | -1.33 | 6.83 | 14.58 | 18.15 | |
| Current liabilities total | 5.00 | 28.00 | 27.85 | 90.34 | 94.62 |
| Balance sheet total (liabilities) | 329.16 | 326.37 | 323.65 | 298.67 | 299.45 |
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