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EJENDOMSSELSKABET TEGLVÆNGET A/S — Credit Rating and Financial Key Figures

CVR number: 84282928
Teglvænget 29, 7400 Herning
bojensenherning@gmail.com
tel: 97129866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit298.35204.07-16.68167.61232.83
Other operating expenses-1.60-1.30
Total depreciation- 105.16- 105.16- 162.68- 171.50- 170.98
EBIT193.1998.91- 179.35-5.4960.55
Other financial income6.764.830.31
Other financial expenses-22.96-12.19-51.00-53.73-39.82
Pre-tax profit177.0091.55- 230.05-59.2120.73
Income taxes-38.85-4.0250.5311.59-4.56
Net earnings138.1587.53- 179.52-47.6216.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 343.543 241.583 139.623 037.662 935.70
Buildings6.923.72288.12218.57149.55
Machinery and equipment257.25282.25282.25282.25282.25
Tangible assets total3 607.713 527.553 709.993 538.493 367.51
Investments total
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Inventories total
Current trade debtors4.07
Current amounts owed by group member comp.121.94169.69
Current other receivables5.90
Current deferred tax assets23.03
Short term receivables total121.94169.6928.934.07
Cash and bank deposits97.1332.7443.6880.9230.26
Cash and cash equivalents97.1332.7443.6880.9230.26
Balance sheet total (assets)3 828.773 731.983 784.603 625.483 399.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased109.11
Retained earnings1 133.001 162.041 249.571 070.061 022.43
Profit of the financial year138.1587.53- 179.52-47.6216.17
Shareholders equity total2 271.152 358.682 070.052 022.432 038.60
Non-current other liabilities618.00585.12557.63546.04536.98
Non-current liabilities total618.00585.12557.63546.04536.98
Current loans from credit institutions772.95698.96696.90666.92496.55
Current trade creditors24.0033.5846.1324.00
Current owed to participating376.58274.10194.66
Short-term deferred tax liabilities56.1636.8913.61
Other non-interest bearing current liabilities110.5028.3242.3569.8895.37
Accruals and deferred income7.50
Current liabilities total939.62788.171 156.921 057.02824.19
Balance sheet total (liabilities)3 828.773 731.983 784.603 625.483 399.77
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