Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Teglgårdsvej Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39444682
Vranderupvej 188, 6640 Lunderskov
Niels@dallaps.dk
tel: 22369052
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit336.09323.00311.00250.00243.11
Total depreciation-83.00-25.00-25.00-24.93
EBIT336.09240.00286.00225.00218.18
Other financial income0.25
Other financial expenses- 135.72- 135.00- 193.00- 192.00- 188.16
Exchange rate differences769.38
Pre-tax profit969.76105.0093.0033.0030.27
Income taxes-44.20- 361.00-26.00-13.00-12.14
Net earnings925.56- 256.0067.0020.0018.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 773.005 748.005 723.005 698.69
Buildings6 097.09
Tangible assets total6 097.095 773.005 748.005 723.005 698.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.0043.00
Prepayments and accrued income7.908.008.0024.0025.38
Current other receivables6.70
Short term receivables total7.9057.0051.0024.0032.08
Cash and bank deposits237.28112.00140.00146.00135.48
Cash and cash equivalents237.28112.00140.00146.00135.48
Balance sheet total (assets)6 342.275 942.005 939.005 893.005 866.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Other reserves215.61
Retained earnings- 688.25132.0076.00143.00162.43
Profit of the financial year925.56- 256.0067.0020.0018.13
Shareholders equity total502.92126.00193.00213.00230.55
Non-current loans from credit institutions3 673.683 536.003 433.003 356.003 244.80
Non-current owed to group member1 833.171 961.002 015.002 035.002 108.92
Non-current deferred tax liabilities41.0026.0013.0012.14
Non-current liabilities total5 506.855 538.005 474.005 404.005 365.87
Current loans from credit institutions140.73140.00140.00110.00112.58
Current trade creditors12.0013.0013.0050.0014.06
Short-term deferred tax liabilities47.41
Other non-interest bearing current liabilities132.3690.0090.0078.0093.41
Accruals and deferred income35.0029.0038.0049.79
Current liabilities total332.50278.00272.00276.00269.83
Balance sheet total (liabilities)6 342.275 942.005 939.005 893.005 866.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.