TEGLGÅRDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30234065
Rosengårdvej 49, Frisvad 6800 Varde
Ppost@teglgaardens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.00 | 1 971.00 | 1 309.00 | 1 696.00 | 1 645.22 |
| Employee benefit expenses | -1 827.00 | -1 674.00 | -1 229.00 | -1 255.00 | -1 448.40 |
| Total depreciation | -62.00 | -66.00 | -12.00 | -33.00 | -74.60 |
| EBIT | 43.00 | 231.00 | 68.00 | 408.00 | 122.22 |
| Other financial income | 11.20 | ||||
| Other financial expenses | -6.00 | -9.00 | -7.00 | -9.00 | -9.74 |
| Pre-tax profit | 37.00 | 222.00 | 61.00 | 399.00 | 123.69 |
| Income taxes | -8.00 | -49.00 | -13.00 | -88.00 | -27.68 |
| Net earnings | 29.00 | 173.00 | 48.00 | 311.00 | 96.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 94.00 | 81.00 | 396.00 | 321.14 |
| Tangible assets total | 195.00 | 94.00 | 81.00 | 396.00 | 321.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 50.00 | 138.00 | 50.00 | |
| Raw materials and consumables | 82.00 | 50.00 | 58.00 | 30.00 | 37.84 |
| Inventories total | 257.00 | 100.00 | 196.00 | 80.00 | 37.84 |
| Current trade debtors | 387.00 | 701.00 | 693.00 | 199.00 | 1 220.86 |
| Current amounts owed by group member comp. | 437.95 | ||||
| Prepayments and accrued income | 44.00 | 43.00 | 52.00 | 57.00 | 67.36 |
| Current other receivables | 23.00 | 52.00 | |||
| Short term receivables total | 431.00 | 744.00 | 768.00 | 308.00 | 1 726.17 |
| Cash and bank deposits | 408.00 | 168.00 | 248.00 | 898.00 | |
| Cash and cash equivalents | 408.00 | 168.00 | 248.00 | 898.00 | |
| Balance sheet total (assets) | 1 291.00 | 1 106.00 | 1 293.00 | 1 682.00 | 2 085.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.00 | 81.00 | 254.00 | 302.00 | 613.09 |
| Profit of the financial year | 29.00 | 173.00 | 48.00 | 311.00 | 96.00 |
| Shareholders equity total | 206.00 | 379.00 | 427.00 | 738.00 | 834.09 |
| Provisions | 22.00 | 12.00 | 15.00 | 31.00 | 34.00 |
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 1.00 | 27.78 | |||
| Current trade creditors | 640.00 | 204.00 | 399.00 | 440.00 | 905.34 |
| Current owed to participating | 66.00 | 66.00 | 136.00 | 53.00 | 75.98 |
| Current owed to group member | 46.00 | 54.00 | 124.00 | ||
| Short-term deferred tax liabilities | 9.00 | 59.00 | 72.00 | 24.68 | |
| Other non-interest bearing current liabilities | 302.00 | 332.00 | 306.00 | 223.00 | 183.27 |
| Current liabilities total | 1 063.00 | 715.00 | 841.00 | 913.00 | 1 217.06 |
| Balance sheet total (liabilities) | 1 291.00 | 1 106.00 | 1 293.00 | 1 682.00 | 2 085.15 |
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