Teglgårdsvej Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39444682
Vranderupvej 188, 6640 Lunderskov
Niels@dallaps.dk
tel: 22369052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.41 | 235.36 | 336.09 | 323.00 | 310.37 |
| Total depreciation | -83.00 | -24.93 | |||
| Reduction in value of non-current assets | -15.65 | ||||
| EBIT | 285.41 | 235.36 | 336.09 | 240.00 | 285.44 |
| Other financial expenses | - 226.54 | - 218.44 | - 135.72 | - 135.00 | - 192.58 |
| Exchange rate differences | - 553.77 | 769.38 | |||
| Pre-tax profit | 43.22 | - 536.85 | 969.76 | 105.00 | 92.86 |
| Income taxes | -12.94 | -5.21 | -44.20 | - 361.00 | -25.91 |
| Net earnings | 30.28 | - 542.07 | 925.56 | - 256.00 | 66.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.00 | 5 748.54 | |||
| Buildings | 8 157.71 | 5 327.70 | 6 097.09 | ||
| Tangible assets total | 8 157.71 | 5 327.70 | 6 097.09 | 5 773.00 | 5 748.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.99 | ||||
| Long term receivables total | 50.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 43.33 | |||
| Prepayments and accrued income | 10.42 | 7.25 | 7.90 | 8.00 | 7.91 |
| Current other receivables | 1.86 | ||||
| Short term receivables total | 10.42 | 9.12 | 7.90 | 57.00 | 51.24 |
| Cash and bank deposits | 10.57 | 61.40 | 237.28 | 112.00 | 137.50 |
| Cash and cash equivalents | 10.57 | 61.40 | 237.28 | 112.00 | 137.50 |
| Balance sheet total (assets) | 8 178.71 | 5 449.21 | 6 342.27 | 5 942.00 | 5 937.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 553.77 | 215.61 | |||
| Retained earnings | 39.14 | 623.20 | - 688.25 | 132.00 | 75.87 |
| Profit of the financial year | 30.28 | - 542.07 | 925.56 | - 256.00 | 66.95 |
| Shareholders equity total | 119.42 | - 422.64 | 502.92 | 126.00 | 192.81 |
| Non-current loans from credit institutions | 3 982.95 | 3 814.40 | 3 673.68 | 3 536.00 | 3 432.41 |
| Non-current owed to group member | 2 592.64 | 1 755.50 | 1 833.17 | 1 961.00 | 2 015.02 |
| Non-current deferred tax liabilities | 41.00 | 25.91 | |||
| Non-current liabilities total | 6 575.58 | 5 569.90 | 5 506.85 | 5 538.00 | 5 473.33 |
| Current loans from credit institutions | 1 354.86 | 137.65 | 140.73 | 140.00 | 140.31 |
| Current trade creditors | 12.00 | 13.75 | 12.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 19.54 | 17.15 | 47.41 | ||
| Other non-interest bearing current liabilities | 97.31 | 133.40 | 132.36 | 90.00 | 89.64 |
| Accruals and deferred income | 35.00 | 28.68 | |||
| Current liabilities total | 1 483.70 | 301.95 | 332.50 | 278.00 | 271.13 |
| Balance sheet total (liabilities) | 8 178.71 | 5 449.21 | 6 342.27 | 5 942.00 | 5 937.28 |
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