TEGLPARKENS HANDEL OG PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 29246327
Bæktoftvej 8, Studsgård 7400 Herning
tel: 28149136
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit400.79183.79
Employee benefit expenses- 140.24-24.28
Total depreciation-68.73-31.03
EBIT191.81128.47
Other financial income0.02
Other financial expenses- 172.76- 108.94
Pre-tax profit19.0819.53
Net earnings19.0819.53

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters631.32615.54
Machinery and equipment373.30239.30
Tangible assets total1 004.62854.83
Investments total
Long term receivables total
Raw materials and consumables150.0025.00
Inventories total150.0025.00
Current trade debtors22.33
Current other receivables31.356.33
Short term receivables total53.686.33
Cash and bank deposits21.425.53
Cash and cash equivalents21.425.53
Balance sheet total (assets)1 229.71891.69

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 616.58- 597.50
Profit of the financial year19.0819.53
Shareholders equity total- 472.50- 452.97
Non-current owed to group member795.98916.50
Non-current other liabilities110.44
Non-current liabilities total906.41916.50
Current loans from credit institutions576.19278.91
Current trade creditors196.9948.77
Other non-interest bearing current liabilities22.62100.48
Current liabilities total795.80428.16
Balance sheet total (liabilities)1 229.71891.69
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