Fonden Teglgården — Credit Rating and Financial Key Figures
CVR number: 25332504
Teglgårdsvej 73, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 448.85 | 2 460.54 | 2 217.53 | 2 404.57 | 2 372.60 |
| Rents | -1 120.90 | - 729.20 | -1 346.45 | -1 482.91 | -2 401.11 |
| Gross profit | 2 448.85 | 2 460.54 | 2 217.53 | 2 404.57 | 2 372.60 |
| Costs of management | - 339.47 | - 387.88 | - 428.40 | - 352.68 | - 406.43 |
| Total depreciation | -66.11 | -66.11 | -66.11 | -59.61 | -59.61 |
| Reduction in value of non-current assets | - 236.90 | ||||
| EBIT | 595.08 | 1 054.16 | 377.42 | 509.37 | - 494.55 |
| Other financial expenses | -50.08 | -13.32 | -10.68 | -40.70 | - 164.98 |
| Exchange rate differences | 939.58 | 6.67 | - 257.81 | ||
| Pre-tax profit | 545.00 | 1 980.42 | 373.40 | 210.86 | - 896.44 |
| Income taxes | 0.03 | -44.39 | -84.71 | - 102.95 | 0.01 |
| Net earnings | 545.03 | 1 936.02 | 288.69 | 107.92 | - 896.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 939.58 | 15 946.25 | 15 688.44 | 15 752.38 |
| Machinery and equipment | 370.67 | 304.56 | 238.45 | 178.84 | 119.22 |
| Tangible assets total | 15 370.68 | 16 244.14 | 16 184.70 | 15 867.27 | 15 871.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.05 | ||||
| Current other receivables | 24.00 | 41.63 | 1.69 | ||
| Short term receivables total | 24.00 | 67.68 | 1.69 | ||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.29 | 194.81 | 654.42 | 783.34 | |
| Cash and cash equivalents | 5.29 | 199.81 | 659.42 | 788.34 | 5.00 |
| Balance sheet total (assets) | 15 399.97 | 16 443.95 | 16 844.11 | 16 723.29 | 15 878.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 826.25 | 7 371.28 | 9 307.30 | 9 595.99 | 9 703.91 |
| Profit of the financial year | 545.03 | 1 936.02 | 288.69 | 107.92 | - 896.43 |
| Shareholders equity total | 7 671.28 | 9 607.30 | 9 895.99 | 10 003.91 | 9 107.48 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 598.49 | 5 319.04 | 5 042.89 | 4 837.75 | 4 621.97 |
| Non-current other liabilities | 947.35 | 960.01 | 973.92 | 996.96 | 1 005.07 |
| Non-current liabilities total | 6 545.84 | 6 279.05 | 6 016.81 | 5 834.71 | 5 627.03 |
| Current loans from credit institutions | 1 006.77 | 280.00 | 280.00 | 224.00 | 880.03 |
| Advances received | 73.72 | 46.74 | |||
| Current trade creditors | 157.68 | 240.69 | 493.20 | 400.53 | 45.71 |
| Short-term deferred tax liabilities | 20.42 | 105.13 | 95.54 | 81.36 | |
| Other non-interest bearing current liabilities | 12.55 | 10.65 | 0.26 | 90.88 | 89.95 |
| Accruals and deferred income | 5.84 | 5.84 | 52.73 | ||
| Current liabilities total | 1 182.85 | 557.60 | 931.31 | 884.67 | 1 143.79 |
| Balance sheet total (liabilities) | 15 399.97 | 16 443.95 | 16 844.11 | 16 723.29 | 15 878.30 |
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