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TEGLGADE 23. ANS. ApS — Credit Rating and Financial Key Figures
CVR number: 79177717
Teglgade 23, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 259.17 | 1 299.79 | 1 433.79 | 1 457.69 | 1 506.38 |
| External services | - 266.11 | -85.43 | - 192.18 | -52.74 | -67.52 |
| Gross profit | 993.06 | 1 214.36 | 1 241.61 | 1 404.95 | 1 438.86 |
| Total depreciation | - 113.74 | - 113.74 | - 113.74 | - 113.74 | - 113.74 |
| EBIT | 879.32 | 1 100.62 | 1 127.87 | 1 291.21 | 1 325.11 |
| Other financial income | 242.52 | ||||
| Other financial expenses | - 139.76 | - 149.96 | - 266.98 | - 371.80 | - 264.69 |
| Pre-tax profit | 739.56 | 950.66 | 1 103.41 | 919.40 | 1 060.43 |
| Income taxes | - 163.19 | - 210.57 | - 243.41 | - 205.31 | - 234.55 |
| Net earnings | 576.38 | 740.09 | 860.01 | 714.10 | 825.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 350.46 | 11 586.57 | 10 122.98 | 10 009.23 | 9 895.49 |
| Tangible assets total | 10 350.46 | 11 586.57 | 10 122.98 | 10 009.23 | 9 895.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | 2 458.54 | 2 565.39 | 2 565.32 | |
| Current deferred tax assets | 258.00 | 269.70 | 275.25 | 303.99 | 325.30 |
| Short term receivables total | 258.00 | 275.57 | 2 733.79 | 2 869.38 | 2 890.62 |
| Cash and bank deposits | 472.68 | ||||
| Cash and cash equivalents | 472.68 | ||||
| Balance sheet total (assets) | 11 081.13 | 11 862.14 | 12 856.77 | 12 878.61 | 12 786.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 400.00 | 471.20 | 244.00 | 540.00 | 635.20 |
| Retained earnings | 3 277.77 | 3 382.95 | 3 879.04 | 4 199.05 | 4 277.94 |
| Profit of the financial year | 576.38 | 740.09 | 860.01 | 714.10 | 825.88 |
| Shareholders equity total | 4 441.65 | 4 781.74 | 5 170.55 | 5 640.64 | 5 926.52 |
| Non-current loans from credit institutions | 6 497.84 | 6 423.90 | 6 088.62 | 5 948.21 | 5 768.69 |
| Non-current liabilities total | 6 497.84 | 6 423.90 | 6 088.62 | 5 948.21 | 5 768.69 |
| Current loans from credit institutions | 131.00 | 599.94 | 843.41 | 478.87 | 353.20 |
| Short-term deferred tax liabilities | 21.36 | 0.30 | |||
| Other non-interest bearing current liabilities | 10.64 | 56.56 | 732.83 | 810.89 | 737.39 |
| Current liabilities total | 141.64 | 656.50 | 1 597.60 | 1 289.76 | 1 090.90 |
| Balance sheet total (liabilities) | 11 081.13 | 11 862.14 | 12 856.77 | 12 878.61 | 12 786.11 |
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