Teglværksvej ApS — Credit Rating and Financial Key Figures

CVR number: 43257994

Sorgenfri Allé 31, Dalum 5250 Odense SV

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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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