EJENDOMSSELSKABET TEGLVÆNGET A/S — Credit Rating and Financial Key Figures
CVR number: 84282928
Teglvænget 29, 7400 Herning
bojensenherning@gmail.com
tel: 97129866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.70 | 298.35 | 204.07 | -16.68 | 167.61 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | - 105.16 | - 105.16 | - 105.16 | - 162.68 | - 171.50 |
| EBIT | 123.55 | 193.19 | 98.91 | - 179.35 | -5.49 |
| Other financial income | 8.99 | 6.76 | 4.83 | 0.31 | |
| Other financial expenses | -10.69 | -22.96 | -12.19 | -51.00 | -53.73 |
| Pre-tax profit | 121.84 | 177.00 | 91.55 | - 230.05 | -59.21 |
| Income taxes | -26.81 | -38.85 | -4.02 | 50.53 | 11.59 |
| Net earnings | 95.04 | 138.15 | 87.53 | - 179.52 | -47.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 445.50 | 3 343.54 | 3 241.58 | 3 139.62 | 3 037.66 |
| Buildings | 10.12 | 6.92 | 3.72 | 288.12 | 218.58 |
| Machinery and equipment | 257.25 | 257.25 | 282.25 | 282.25 | 282.25 |
| Tangible assets total | 3 712.87 | 3 607.71 | 3 527.55 | 3 709.99 | 3 538.49 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 4.07 | |||
| Current amounts owed by group member comp. | 159.26 | 121.94 | 169.69 | ||
| Current other receivables | 7.50 | 5.90 | |||
| Current deferred tax assets | 23.03 | ||||
| Short term receivables total | 167.76 | 121.94 | 169.69 | 28.93 | 4.07 |
| Cash and bank deposits | 97.13 | 32.74 | 43.68 | 80.92 | |
| Cash and cash equivalents | 97.13 | 32.74 | 43.68 | 80.92 | |
| Balance sheet total (assets) | 3 882.63 | 3 828.77 | 3 731.98 | 3 784.60 | 3 625.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 109.11 | |||
| Retained earnings | 1 037.97 | 1 133.00 | 1 162.04 | 1 249.57 | 1 070.06 |
| Profit of the financial year | 95.04 | 138.15 | 87.53 | - 179.52 | -47.62 |
| Shareholders equity total | 2 233.00 | 2 271.15 | 2 358.68 | 2 070.05 | 2 022.43 |
| Non-current loans from credit institutions | 757.28 | ||||
| Non-current other liabilities | 635.31 | 618.00 | 585.12 | 557.63 | 546.04 |
| Non-current liabilities total | 1 392.59 | 618.00 | 585.12 | 557.63 | 546.04 |
| Current loans from credit institutions | 127.94 | 772.95 | 698.96 | 696.90 | 666.92 |
| Current trade creditors | 24.00 | 33.58 | 46.13 | ||
| Current owed to participating | 376.58 | 274.10 | |||
| Short-term deferred tax liabilities | 43.69 | 56.16 | 36.89 | ||
| Other non-interest bearing current liabilities | 85.40 | 110.50 | 28.32 | 42.35 | 69.88 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 257.04 | 939.62 | 788.17 | 1 156.92 | 1 057.02 |
| Balance sheet total (liabilities) | 3 882.63 | 3 828.77 | 3 731.98 | 3 784.60 | 3 625.49 |
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