Teglholmen, Byggefelt B A/S — Credit Rating and Financial Key Figures
CVR number: 38833669
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 990.00 | 7 284.00 | 7 428.00 | 7 620.00 | 7 611.00 |
| Reduction in value of non-current assets | 12 500.00 | -11 000.00 | -11 800.00 | -7 600.00 | |
| EBIT | 7 990.00 | 19 784.00 | -3 572.00 | -4 180.00 | 11.00 |
| Other financial income | 125.00 | ||||
| Other financial expenses | -6 161.00 | -6 190.00 | -6 174.00 | -6 105.00 | -6 133.00 |
| Net income from associates (fin.) | - 289.00 | -99.00 | 23.00 | -1 116.00 | - 425.00 |
| Pre-tax profit | 1 540.00 | 13 495.00 | -9 723.00 | -11 401.00 | -6 422.00 |
| Income taxes | - 402.00 | -2 991.00 | 2 144.00 | 2 350.00 | 1 319.00 |
| Net earnings | 1 138.00 | 10 504.00 | -7 579.00 | -9 051.00 | -5 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249 900.00 | 262 400.00 | 251 400.00 | 239 600.00 | 232 000.00 |
| Tangible assets total | 249 900.00 | 262 400.00 | 251 400.00 | 239 600.00 | 232 000.00 |
| Holdings in group member companies | 7 571.00 | 7 146.00 | |||
| Investments total | 7 571.00 | 7 146.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 852.00 | 8 781.00 | 8 687.00 | 82.00 | |
| Current other receivables | 85.00 | 141.00 | 147.00 | 233.00 | 400.00 |
| Short term receivables total | 8 937.00 | 8 922.00 | 8 834.00 | 233.00 | 482.00 |
| Cash and bank deposits | 13 827.00 | 14 198.00 | 10 435.00 | 15 525.00 | 17 133.00 |
| Cash and cash equivalents | 13 827.00 | 14 198.00 | 10 435.00 | 15 525.00 | 17 133.00 |
| Balance sheet total (assets) | 272 664.00 | 285 520.00 | 270 669.00 | 262 929.00 | 256 761.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 4 256.00 | 1 277.00 | ||
| Retained earnings | 32 741.00 | 29 623.00 | 38 851.00 | 31 272.00 | 22 221.00 |
| Profit of the financial year | 1 138.00 | 10 504.00 | -7 579.00 | -9 051.00 | -5 103.00 |
| Shareholders equity total | 34 779.00 | 44 883.00 | 33 049.00 | 22 721.00 | 17 618.00 |
| Provisions | 12 990.00 | 15 980.00 | 13 836.00 | 11 486.00 | 10 167.00 |
| Non-current loans from credit institutions | 129 100.00 | 129 100.00 | 129 100.00 | 129 100.00 | 129 100.00 |
| Non-current owed to group member | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Non-current liabilities total | 219 100.00 | 219 100.00 | 219 100.00 | 219 100.00 | 219 100.00 |
| Current trade creditors | 473.00 | 842.00 | 405.00 | 327.00 | 480.00 |
| Current owed to group member | 4 950.00 | 4 950.00 | |||
| Other non-interest bearing current liabilities | 5 322.00 | 4 715.00 | 4 279.00 | 4 345.00 | 4 446.00 |
| Current liabilities total | 5 795.00 | 5 557.00 | 4 684.00 | 9 622.00 | 9 876.00 |
| Balance sheet total (liabilities) | 272 664.00 | 285 520.00 | 270 669.00 | 262 929.00 | 256 761.00 |
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