EJENDOMSSELSKABET TEGLVÆRKSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 13451842
Christiansgade 63, 5000 Odense C
bachmannlynge@gmail.com
tel: 27112012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.99 | 387.63 | 320.85 | 290.94 | 293.59 |
| Reduction in value of non-current assets | 3 320.37 | 59.14 | - 147.91 | 45.00 | |
| EBIT | 3 753.36 | 446.77 | 320.85 | 143.03 | 338.59 |
| Other financial income | 1.16 | 1.62 | |||
| Other financial expenses | -91.59 | -72.17 | -50.31 | -38.11 | -36.75 |
| Pre-tax profit | 3 662.93 | 374.61 | 270.53 | 104.92 | 303.46 |
| Income taxes | - 804.62 | -81.94 | -59.28 | -20.98 | -67.38 |
| Net earnings | 2 858.31 | 292.67 | 211.25 | 83.94 | 236.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 423.77 | 7 482.91 | 7 482.91 | 7 335.00 | 7 380.00 |
| Tangible assets total | 7 423.77 | 7 482.91 | 7 482.91 | 7 335.00 | 7 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.99 | ||||
| Current amounts owed by group member comp. | 85.58 | ||||
| Current other receivables | 8.89 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 17.88 | 0.18 | 0.18 | 0.18 | 85.76 |
| Balance sheet total (assets) | 7 441.65 | 7 483.10 | 7 483.10 | 7 335.18 | 7 465.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 331.90 | 4 190.21 | 4 482.88 | 4 694.13 | 4 778.07 |
| Profit of the financial year | 2 858.31 | 292.67 | 211.25 | 83.94 | 236.08 |
| Shareholders equity total | 4 390.21 | 4 682.88 | 4 894.13 | 4 978.07 | 5 214.15 |
| Provisions | 773.16 | 787.49 | 787.49 | 752.06 | 762.39 |
| Non-current loans from credit institutions | 1 195.18 | 1 148.04 | 1 099.38 | 1 049.10 | 1 000.13 |
| Non-current liabilities total | 1 195.18 | 1 148.04 | 1 099.38 | 1 049.10 | 1 000.13 |
| Current loans from credit institutions | 653.96 | 419.28 | 297.32 | 153.38 | 164.28 |
| Advances received | 4.71 | ||||
| Current trade creditors | 25.00 | 25.00 | 26.25 | 26.25 | 21.00 |
| Current owed to participating | 1.17 | 1.55 | |||
| Current owed to group member | 51.12 | 119.60 | 87.58 | 77.49 | |
| Short-term deferred tax liabilities | 73.70 | 67.61 | 59.28 | 56.41 | 57.06 |
| Other non-interest bearing current liabilities | 273.45 | 231.65 | 231.65 | 242.43 | 246.75 |
| Current liabilities total | 1 083.11 | 864.69 | 702.09 | 555.95 | 489.09 |
| Balance sheet total (liabilities) | 7 441.65 | 7 483.10 | 7 483.10 | 7 335.18 | 7 465.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.