TEGLGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 34087652
Aalborgvej 387, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.87 | 830.64 | 1 159.68 | 248.37 | 969.77 |
| EBIT | 190.87 | 830.64 | 1 159.68 | 248.37 | 969.77 |
| Other financial income | 102.95 | 38.59 | 5.55 | 51.46 | 51.94 |
| Other financial expenses | -10.42 | -38.79 | -9.33 | 2.27 | 2.76 |
| Net income from associates (fin.) | 100.00 | 200.00 | 125.00 | ||
| Pre-tax profit | 283.40 | 830.44 | 1 255.91 | 502.11 | 1 149.47 |
| Income taxes | -59.30 | - 184.83 | - 293.65 | - 103.43 | - 261.95 |
| Net earnings | 224.10 | 645.61 | 962.26 | 398.68 | 887.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 750.00 | 950.00 | 1 075.00 |
| Investments total | 650.00 | 650.00 | 750.00 | 950.00 | 1 075.00 |
| Non-current loans receivable | 1 512.06 | 1 476.72 | 1 209.65 | 942.58 | 675.51 |
| Long term receivables total | 1 512.06 | 1 476.72 | 1 209.65 | 942.58 | 675.51 |
| Semifinished products | 57.00 | 20.00 | 37.00 | 29.06 | 10.24 |
| Raw materials and consumables | 52.80 | ||||
| Finished products/goods | 345.00 | 680.07 | 1 179.92 | ||
| Inventories total | 454.80 | 20.00 | 37.00 | 709.13 | 1 190.16 |
| Current trade debtors | 362.96 | 1 770.09 | 3 439.63 | 2 691.64 | 2 295.99 |
| Current owed by particip. interest comp. | 178.00 | 246.00 | 189.00 | 264.80 | 935.00 |
| Current other receivables | 123.08 | 6.37 | 68.22 | 0.20 | |
| Short term receivables total | 664.04 | 2 016.09 | 3 635.00 | 3 024.66 | 3 231.18 |
| Cash and bank deposits | 446.03 | 415.56 | 271.89 | 32.61 | 582.76 |
| Cash and cash equivalents | 446.03 | 415.56 | 271.89 | 32.61 | 582.76 |
| Balance sheet total (assets) | 3 726.94 | 4 578.37 | 5 903.53 | 5 658.97 | 6 754.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 514.82 | 2 738.92 | 3 384.53 | 4 346.78 | 4 745.46 |
| Profit of the financial year | 224.10 | 645.61 | 962.26 | 398.68 | 887.52 |
| Shareholders equity total | 3 238.92 | 3 884.53 | 4 846.78 | 5 245.46 | 6 132.98 |
| Provisions | 389.00 | 390.00 | 360.00 | 361.00 | 502.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.22 | 28.81 | 28.08 | 40.59 | |
| Short-term deferred tax liabilities | 24.43 | ||||
| Other non-interest bearing current liabilities | 0.81 | 303.84 | 667.94 | 79.03 | |
| Current liabilities total | 99.02 | 303.84 | 696.75 | 52.51 | 119.63 |
| Balance sheet total (liabilities) | 3 726.94 | 4 578.37 | 5 903.53 | 5 658.97 | 6 754.61 |
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