Teglværksvej ApS — Credit Rating and Financial Key Figures
CVR number: 43257994
Sorgenfri Allé 31, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 353.60 | 204.60 |
| Employee benefit expenses | -15.51 | -76.55 |
| Total depreciation | -39.03 | -39.91 |
| EBIT | 299.06 | 88.14 |
| Other financial income | 86.70 | |
| Other financial expenses | - 281.94 | - 202.78 |
| Pre-tax profit | 103.81 | - 114.64 |
| Income taxes | -19.92 | 9.33 |
| Net earnings | 83.89 | - 105.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 214.24 | 4 900.27 |
| Tangible assets total | 4 214.24 | 4 900.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.67 | 7.41 |
| Current amounts owed by group member comp. | 26.54 | |
| Current deferred tax assets | 9.55 | 18.88 |
| Short term receivables total | 53.76 | 26.30 |
| Cash and bank deposits | 139.78 | |
| Cash and cash equivalents | 139.78 | |
| Balance sheet total (assets) | 4 407.78 | 4 926.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.89 | |
| Profit of the financial year | 83.89 | - 105.31 |
| Shareholders equity total | 123.89 | 18.58 |
| Non-current loans from credit institutions | 3 092.50 | 3 071.35 |
| Non-current owed to group member | 902.92 | 921.48 |
| Non-current liabilities total | 3 995.42 | 3 992.83 |
| Current loans from credit institutions | 98.49 | 712.55 |
| Advances received | 30.65 | 26.70 |
| Current trade creditors | 54.20 | |
| Current owed to group member | 4.19 | |
| Short-term deferred tax liabilities | 29.48 | |
| Other non-interest bearing current liabilities | 75.65 | 171.72 |
| Current liabilities total | 288.47 | 915.16 |
| Balance sheet total (liabilities) | 4 407.78 | 4 926.57 |
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