Ejendomsselskabet Teglvænget 139 ApS — Credit Rating and Financial Key Figures
CVR number: 38078259
Enggårdvej 33-35, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.77 | -11.66 | 97.51 | 123.94 | 114.76 |
| Costs of management | -11.70 | -10.08 | -10.57 | -12.32 | -13.04 |
| Costs of distribution | -15.26 | -16.59 | -16.59 | -18.21 | -20.53 |
| EBIT | 93.81 | -38.33 | 70.34 | 93.41 | 81.18 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.96 | -10.13 | -21.39 | -38.43 | -62.21 |
| Pre-tax profit | 83.85 | -48.46 | 48.95 | 55.00 | 18.98 |
| Income taxes | -18.32 | 10.46 | -10.97 | -12.09 | -4.40 |
| Net earnings | 65.53 | -38.00 | 37.98 | 42.91 | 14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.81 | 1 196.22 | 1 179.62 | 1 345.48 | 1 341.99 |
| Tangible assets total | 1 212.81 | 1 196.22 | 1 179.62 | 1 345.48 | 1 341.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.87 | 35.30 | 99.67 | 216.21 | 277.55 |
| Current deferred tax assets | 11.88 | 13.69 | 3.00 | 2.00 | |
| Short term receivables total | 110.87 | 47.18 | 113.36 | 219.21 | 279.55 |
| Cash and bank deposits | 29.30 | 132.35 | 71.68 | 324.07 | 293.70 |
| Cash and cash equivalents | 29.30 | 132.35 | 71.68 | 324.07 | 293.70 |
| Balance sheet total (assets) | 1 352.99 | 1 375.75 | 1 364.67 | 1 888.76 | 1 915.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.78 | 197.31 | 159.31 | 197.29 | 240.20 |
| Profit of the financial year | 65.53 | -38.00 | 37.98 | 42.91 | 14.59 |
| Shareholders equity total | 247.31 | 209.31 | 247.29 | 290.20 | 304.78 |
| Provisions | 27.00 | 31.70 | 36.20 | 39.60 | 44.00 |
| Non-current loans from credit institutions | 713.05 | 666.63 | 621.04 | 580.39 | 546.14 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 506.28 | 521.68 | |||
| Non-current liabilities total | 743.05 | 696.63 | 651.04 | 1 116.67 | 1 097.82 |
| Current loans from credit institutions | 48.00 | 49.00 | 49.00 | 49.87 | 50.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 260.18 | 360.18 | 371.13 | 382.42 | 394.06 |
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 2.20 | 18.93 | 14.31 | ||
| Current liabilities total | 335.63 | 438.11 | 430.13 | 442.29 | 468.64 |
| Balance sheet total (liabilities) | 1 352.99 | 1 375.75 | 1 364.67 | 1 888.76 | 1 915.24 |
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