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Fonden Teglgården — Credit Rating and Financial Key Figures
CVR number: 25332504
Teglgårdsvej 73, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 217.53 | 2 404.57 | |||
| Rents | -1 346.45 | -1 482.91 | |||
| Gross profit | 2 217.53 | 2 404.57 | - 434.94 | - 235.73 | 304.19 |
| Costs of management | - 428.40 | - 352.68 | |||
| Total depreciation | -66.11 | -59.61 | -59.61 | -59.61 | -59.61 |
| Reduction in value of non-current assets | - 236.90 | 617.08 | 75.36 | ||
| EBIT | 377.42 | 509.37 | - 731.45 | 321.73 | 319.94 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -10.68 | -40.70 | - 164.98 | - 269.03 | - 291.21 |
| Exchange rate differences | 6.67 | - 257.81 | |||
| Pre-tax profit | 373.40 | 210.86 | - 896.44 | 52.70 | 28.96 |
| Income taxes | -84.71 | - 102.95 | 0.01 | 1.58 | |
| Net earnings | 288.69 | 107.92 | - 896.43 | 52.70 | 30.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 946.25 | 15 688.44 | |||
| Buildings | 15 752.38 | 16 800.22 | 17 137.83 | ||
| Machinery and equipment | 238.45 | 178.84 | 119.22 | 59.61 | |
| Tangible assets total | 16 184.70 | 15 867.27 | 15 871.60 | 16 859.83 | 17 137.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.05 | 1.29 | |||
| Current other receivables | 41.63 | 1.69 | |||
| Current deferred tax assets | 36.00 | 30.00 | |||
| Short term receivables total | 67.68 | 1.69 | 37.29 | 30.00 | |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 654.42 | 783.34 | 0.29 | 0.29 | 5 419.44 |
| Cash and cash equivalents | 659.42 | 788.34 | 5.29 | 5.29 | 5 424.44 |
| Balance sheet total (assets) | 16 844.11 | 16 723.29 | 15 878.59 | 16 902.41 | 22 592.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 307.30 | 9 595.99 | 9 703.91 | 8 807.48 | 8 860.17 |
| Profit of the financial year | 288.69 | 107.92 | - 896.43 | 52.70 | 30.54 |
| Shareholders equity total | 9 895.99 | 10 003.91 | 9 107.48 | 9 160.18 | 9 190.72 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 042.89 | 4 837.75 | 4 621.97 | 4 456.02 | 12 000.00 |
| Non-current other liabilities | 973.92 | 996.96 | 1 005.07 | 1 202.15 | 1 233.64 |
| Non-current liabilities total | 6 016.81 | 5 834.71 | 5 627.03 | 5 658.17 | 13 233.64 |
| Current loans from credit institutions | 280.00 | 224.00 | 880.32 | 1 887.33 | |
| Advances received | 73.72 | 46.75 | |||
| Current trade creditors | 493.20 | 400.53 | 41.35 | 106.78 | 76.71 |
| Short-term deferred tax liabilities | 105.13 | 95.54 | 81.36 | ||
| Other non-interest bearing current liabilities | 0.26 | 90.88 | 94.29 | 89.95 | 91.20 |
| Accruals and deferred income | 52.73 | ||||
| Current liabilities total | 931.31 | 884.67 | 1 144.08 | 2 084.06 | 167.91 |
| Balance sheet total (liabilities) | 16 844.11 | 16 723.29 | 15 878.59 | 16 902.41 | 22 592.27 |
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