TEGLVÆNGET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26862132
Teglvænget 107 F, 7400 Herning
teglvaengetinvest@gmail.com
tel: 40253330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 281.00 | 265.00 | 348.00 | 365.98 |
| Reduction in value of non-current assets | - 176.00 | ||||
| EBIT | 473.00 | 281.00 | 265.00 | 348.00 | 365.98 |
| Other financial income | 3.00 | 3.00 | 3.24 | ||
| Other financial expenses | -20.00 | -13.00 | -15.00 | -13.00 | -8.87 |
| Pre-tax profit | 453.00 | 268.00 | 253.00 | 338.00 | 360.35 |
| Income taxes | -96.00 | -59.00 | -56.00 | -74.00 | -79.61 |
| Net earnings | 357.00 | 209.00 | 197.00 | 264.00 | 280.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.00 | 2 904.00 | 2 904.00 | 2 904.00 | 2 903.00 |
| Tangible assets total | 2 904.00 | 2 904.00 | 2 904.00 | 2 904.00 | 2 903.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 10.00 | 5.00 | 125.00 | 1.55 |
| Current amounts owed by group member comp. | 128.00 | ||||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 50.00 | 10.00 | 133.00 | 125.00 | 3.95 |
| Cash and bank deposits | 236.00 | 256.00 | 207.00 | 254.00 | 477.34 |
| Cash and cash equivalents | 236.00 | 256.00 | 207.00 | 254.00 | 477.34 |
| Balance sheet total (assets) | 3 190.00 | 3 170.00 | 3 244.00 | 3 283.00 | 3 384.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 100.00 | 120.00 |
| Retained earnings | 915.00 | 1 192.00 | 1 321.00 | 1 418.00 | 1 562.49 |
| Profit of the financial year | 357.00 | 209.00 | 197.00 | 264.00 | 280.74 |
| Shareholders equity total | 1 477.00 | 1 606.00 | 1 723.00 | 1 907.00 | 2 088.22 |
| Provisions | 434.00 | 455.00 | 476.00 | 496.00 | 517.00 |
| Non-current loans from credit institutions | 898.00 | 776.00 | 655.00 | 536.00 | 414.15 |
| Non-current other liabilities | 71.00 | 97.00 | 101.00 | 87.00 | 115.52 |
| Non-current liabilities total | 969.00 | 873.00 | 756.00 | 623.00 | 529.67 |
| Current loans from credit institutions | 116.00 | 117.00 | 118.00 | 118.00 | 120.00 |
| Current trade creditors | 15.00 | 15.00 | 102.00 | 42.00 | 15.00 |
| Current owed to group member | 109.00 | 32.00 | |||
| Short-term deferred tax liabilities | 30.00 | 38.00 | 35.00 | 54.00 | 58.61 |
| Other non-interest bearing current liabilities | 40.00 | 34.00 | 34.00 | 43.00 | 43.79 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 310.00 | 236.00 | 289.00 | 257.00 | 249.40 |
| Balance sheet total (liabilities) | 3 190.00 | 3 170.00 | 3 244.00 | 3 283.00 | 3 384.29 |
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