TEGLGADE 23. ANS. ApS — Credit Rating and Financial Key Figures
CVR number: 79177717
Teglgade 23, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 185.25 | 1 226.97 | 1 259.17 | 1 299.79 | 1 433.79 |
| External services | -63.11 | -57.71 | - 266.11 | -85.43 | - 192.18 |
| Gross profit | 1 122.14 | 1 169.26 | 993.06 | 1 214.36 | 1 241.61 |
| Total depreciation | - 113.74 | - 113.74 | - 113.74 | - 113.74 | - 113.74 |
| EBIT | 1 008.40 | 1 055.52 | 879.32 | 1 100.62 | 1 127.87 |
| Other financial income | 242.52 | ||||
| Other financial expenses | - 171.83 | - 160.95 | - 139.76 | - 149.96 | - 266.98 |
| Pre-tax profit | 836.57 | 894.57 | 739.56 | 950.66 | 1 103.41 |
| Income taxes | - 184.07 | - 197.39 | - 163.19 | - 210.57 | - 243.41 |
| Net earnings | 652.51 | 697.17 | 576.38 | 740.09 | 860.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 577.94 | 10 464.20 | 10 350.46 | 11 586.57 | 10 122.98 |
| Tangible assets total | 10 577.94 | 10 464.20 | 10 350.46 | 11 586.57 | 10 122.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 5.88 | 2 458.54 | ||
| Current deferred tax assets | 175.16 | 200.18 | 258.00 | 269.70 | 275.25 |
| Short term receivables total | 175.16 | 200.21 | 258.00 | 275.57 | 2 733.79 |
| Cash and bank deposits | 226.73 | 269.11 | 472.68 | ||
| Cash and cash equivalents | 226.73 | 269.11 | 472.68 | ||
| Balance sheet total (assets) | 10 979.83 | 10 933.52 | 11 081.13 | 11 862.14 | 12 856.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 276.50 | 282.50 | 400.00 | 471.20 | 244.00 |
| Retained earnings | 2 610.59 | 2 980.60 | 3 277.77 | 3 382.95 | 3 879.04 |
| Profit of the financial year | 652.51 | 697.17 | 576.38 | 740.09 | 860.01 |
| Shareholders equity total | 3 727.10 | 4 147.77 | 4 441.65 | 4 781.74 | 5 170.55 |
| Non-current loans from credit institutions | 6 756.92 | 6 287.05 | 6 497.84 | 6 423.90 | 6 088.62 |
| Non-current liabilities total | 6 756.92 | 6 287.05 | 6 497.84 | 6 423.90 | 6 088.62 |
| Current loans from credit institutions | 462.00 | 483.10 | 131.00 | 599.94 | 843.41 |
| Short-term deferred tax liabilities | 13.07 | 1.80 | 21.36 | ||
| Other non-interest bearing current liabilities | 20.74 | 13.79 | 10.64 | 56.56 | 732.83 |
| Current liabilities total | 495.81 | 498.70 | 141.64 | 656.50 | 1 597.60 |
| Balance sheet total (liabilities) | 10 979.83 | 10 933.52 | 11 081.13 | 11 862.14 | 12 856.77 |
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