TEGLSTRUPLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31770483
Pårupvej 81, 3230 Græsted
info@teglstruplund.dk
tel: 20206996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.36 | 169.28 | -49.79 | - 223.37 | - 210.91 |
| Employee benefit expenses | - 154.03 | -67.71 | -68.92 | -20.92 | |
| Other operating expenses | - 415.60 | ||||
| Total depreciation | -64.00 | - 131.18 | - 224.36 | -2 153.93 | - 163.80 |
| EBIT | 4.36 | - 115.92 | - 341.86 | -2 446.22 | - 811.23 |
| Other financial income | 30.25 | 7.68 | 1 467.80 | ||
| Other financial expenses | -1.37 | - 153.04 | - 340.22 | - 334.63 | - 145.53 |
| Pre-tax profit | 33.24 | - 261.28 | - 682.08 | -2 780.86 | 511.05 |
| Income taxes | -23.80 | 31.52 | -80.69 | 80.69 | |
| Net earnings | 9.43 | - 229.76 | - 762.77 | -2 700.17 | 511.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.62 | 13 647.43 | 13 832.01 | 11 900.61 | 3 132.61 |
| Machinery and equipment | 16.20 | 470.68 | 423.51 | 429.65 | |
| Tangible assets total | 3 200.62 | 13 663.63 | 14 302.69 | 12 324.12 | 3 562.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.36 | 49.90 | 62.65 | 30.49 | |
| Current amounts owed by group member comp. | 1 498.08 | 31.59 | |||
| Current other receivables | 3.69 | 45.66 | 24.17 | ||
| Short term receivables total | 1 502.44 | 85.18 | 108.31 | 54.66 | |
| Cash and bank deposits | 23.74 | 45.05 | 2.10 | 2.41 | 25.02 |
| Cash and cash equivalents | 23.74 | 45.05 | 2.10 | 2.41 | 25.02 |
| Balance sheet total (assets) | 4 726.80 | 13 793.86 | 14 413.10 | 12 381.19 | 3 587.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |
| Retained earnings | 4 346.69 | 4 356.12 | 4 126.37 | 3 363.60 | 663.43 |
| Profit of the financial year | 9.43 | - 229.76 | - 762.77 | -2 700.17 | 511.05 |
| Shareholders equity total | 4 627.13 | 4 397.37 | 3 634.60 | 934.43 | 1 445.48 |
| Provisions | 80.69 | ||||
| Non-current loans from credit institutions | 5 615.99 | 5 560.53 | 5 503.20 | ||
| Non-current owed to group member | 4 500.00 | ||||
| Non-current liabilities total | 5 615.99 | 10 060.53 | 5 503.20 | ||
| Current loans from credit institutions | 67.04 | 75.26 | 70.75 | ||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 72.45 | 38.19 |
| Current owed to group member | 3 501.13 | 428.05 | 5 690.13 | 2 102.74 | |
| Other non-interest bearing current liabilities | 74.17 | 186.84 | 108.48 | 110.24 | 0.87 |
| Current liabilities total | 99.67 | 3 780.51 | 637.29 | 5 943.57 | 2 141.80 |
| Balance sheet total (liabilities) | 4 726.80 | 13 793.86 | 14 413.10 | 12 381.19 | 3 587.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.