TEGLGÅRDENS TØMRER & SNEDKER ApS
CVR number: 30234065
Rosengårdvej 49, Frisvad 6800 Varde
Ppost@teglgaardens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.00 | 1 932.00 | 1 971.00 | 1 309.00 | 1 694.28 |
| Employee benefit expenses | -1 573.00 | -1 827.00 | -1 674.00 | -1 229.00 | -1 254.43 |
| Total depreciation | -62.00 | -62.00 | -66.00 | -12.00 | -32.79 |
| EBIT | 92.00 | 43.00 | 231.00 | 68.00 | 407.05 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.00 | -6.00 | -9.00 | -7.00 | -8.23 |
| Pre-tax profit | 87.00 | 37.00 | 222.00 | 61.00 | 398.95 |
| Income taxes | -35.00 | -8.00 | -49.00 | -13.00 | -87.80 |
| Net earnings | 52.00 | 29.00 | 173.00 | 48.00 | 311.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.00 | 195.00 | 94.00 | 81.00 | 395.74 |
| Tangible assets total | 256.00 | 195.00 | 94.00 | 81.00 | 395.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 50.00 | 138.00 | 50.00 | |
| Raw materials and consumables | 42.00 | 82.00 | 50.00 | 58.00 | 30.00 |
| Inventories total | 42.00 | 257.00 | 100.00 | 196.00 | 80.00 |
| Current trade debtors | 894.00 | 387.00 | 701.00 | 693.00 | 198.65 |
| Prepayments and accrued income | 42.00 | 44.00 | 43.00 | 52.00 | 56.72 |
| Current other receivables | 23.00 | 51.14 | |||
| Short term receivables total | 936.00 | 431.00 | 744.00 | 768.00 | 306.51 |
| Cash and bank deposits | 1.00 | 408.00 | 168.00 | 248.00 | 898.13 |
| Cash and cash equivalents | 1.00 | 408.00 | 168.00 | 248.00 | 898.13 |
| Balance sheet total (assets) | 1 235.00 | 1 291.00 | 1 106.00 | 1 293.00 | 1 680.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.00 | 81.00 | 254.00 | 301.93 | |
| Profit of the financial year | 52.00 | 29.00 | 173.00 | 48.00 | 311.15 |
| Shareholders equity total | 177.00 | 206.00 | 379.00 | 427.00 | 738.09 |
| Provisions | 23.00 | 22.00 | 12.00 | 15.00 | 31.00 |
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 311.00 | 640.00 | 204.00 | 399.00 | 439.98 |
| Current owed to participating | 58.00 | 66.00 | 66.00 | 136.00 | 176.65 |
| Current owed to group member | 225.00 | 46.00 | 54.00 | ||
| Short-term deferred tax liabilities | 21.00 | 9.00 | 59.00 | 71.80 | |
| Other non-interest bearing current liabilities | 329.00 | 302.00 | 332.00 | 306.00 | 222.88 |
| Current liabilities total | 1 035.00 | 1 063.00 | 715.00 | 841.00 | 911.30 |
| Balance sheet total (liabilities) | 1 235.00 | 1 291.00 | 1 106.00 | 1 293.00 | 1 680.38 |
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