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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.63 | 320.85 | 290.94 | 293.59 | 201.35 |
| Reduction in value of non-current assets | 59.14 | - 147.91 | 45.00 | 62.68 | |
| EBIT | 446.77 | 320.85 | 143.03 | 338.59 | 264.03 |
| Other financial income | 1.62 | 2.60 | |||
| Other financial expenses | -72.17 | -50.31 | -38.11 | -36.75 | -46.86 |
| Pre-tax profit | 374.61 | 270.53 | 104.92 | 303.46 | 219.77 |
| Income taxes | -81.94 | -59.28 | -20.98 | -67.38 | -49.38 |
| Net earnings | 292.67 | 211.25 | 83.94 | 236.08 | 170.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 482.91 | 7 482.91 | 7 335.00 | 7 380.00 | 7 560.00 |
| Tangible assets total | 7 482.91 | 7 482.91 | 7 335.00 | 7 380.00 | 7 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.58 | 58.16 | |||
| Current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 |
| Short term receivables total | 0.18 | 0.18 | 0.18 | 85.76 | 58.35 |
| Balance sheet total (assets) | 7 483.10 | 7 483.10 | 7 335.18 | 7 465.76 | 7 618.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 190.21 | 4 482.88 | 4 694.13 | 4 778.07 | 5 014.15 |
| Profit of the financial year | 292.67 | 211.25 | 83.94 | 236.08 | 170.39 |
| Shareholders equity total | 4 682.88 | 4 894.13 | 4 978.07 | 5 214.15 | 5 384.53 |
| Provisions | 787.49 | 787.49 | 752.06 | 762.39 | 775.03 |
| Non-current loans from credit institutions | 1 148.04 | 1 099.38 | 1 049.10 | 1 000.13 | 963.95 |
| Non-current liabilities total | 1 148.04 | 1 099.38 | 1 049.10 | 1 000.13 | 963.95 |
| Current loans from credit institutions | 419.28 | 297.32 | 153.38 | 164.28 | 169.64 |
| Current trade creditors | 25.00 | 26.25 | 26.25 | 21.00 | 21.00 |
| Current owed to participating | 1.55 | ||||
| Current owed to group member | 119.60 | 87.58 | 77.49 | ||
| Short-term deferred tax liabilities | 67.61 | 59.28 | 56.41 | 57.06 | 36.74 |
| Other non-interest bearing current liabilities | 231.65 | 231.65 | 242.43 | 246.75 | 267.45 |
| Current liabilities total | 864.69 | 702.09 | 555.95 | 489.09 | 494.84 |
| Balance sheet total (liabilities) | 7 483.10 | 7 483.10 | 7 335.18 | 7 465.76 | 7 618.35 |
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