TEGLVÆRKSGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 15856890
Egebjergvej 12, 5771 Stenstrup
tel: 20663906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.95 | 302.97 | 327.26 | 531.21 | 700.04 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Total depreciation | -68.50 | -71.98 | -95.76 | - 133.71 | - 140.25 |
| EBIT | 361.45 | 200.99 | 201.50 | 367.50 | 529.79 |
| Other financial income | 2.60 | 53.80 | 22.83 | 43.25 | 61.79 |
| Other financial expenses | -6.54 | -5.20 | -98.89 | -4.06 | -25.75 |
| Pre-tax profit | 357.51 | 249.59 | 125.44 | 406.69 | 565.83 |
| Income taxes | -79.95 | -55.25 | -27.61 | -89.46 | - 124.71 |
| Net earnings | 277.56 | 194.34 | 97.83 | 317.23 | 441.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.41 | 1 812.73 | 1 887.20 | 2 516.03 | 2 562.57 |
| Machinery and equipment | 67.50 | 60.00 | 52.50 | ||
| Tangible assets total | 1 813.41 | 1 812.73 | 1 954.70 | 2 576.03 | 2 615.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.24 | 3.44 | 3.44 | 3.77 | 3.77 |
| Current other receivables | 55.54 | 134.56 | 383.99 | 243.91 | 280.80 |
| Current deferred tax assets | 1.25 | 41.02 | |||
| Short term receivables total | 58.78 | 139.26 | 428.46 | 247.69 | 284.57 |
| Other current investments | 0.36 | 753.96 | 434.16 | 468.86 | 0.71 |
| Cash and bank deposits | 793.82 | 148.77 | 178.06 | 224.02 | 774.83 |
| Cash and cash equivalents | 794.19 | 902.73 | 612.21 | 692.88 | 775.55 |
| Balance sheet total (assets) | 2 666.38 | 2 854.72 | 2 995.38 | 3 516.60 | 3 675.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 85.34 | 262.90 | 357.24 | 305.06 | 522.29 |
| Profit of the financial year | 277.56 | 194.34 | 97.83 | 317.23 | 441.12 |
| Shareholders equity total | 862.90 | 957.24 | 955.06 | 1 172.29 | 1 463.41 |
| Provisions | 346.18 | 358.68 | 386.30 | 421.86 | 440.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 085.40 | 1 143.74 | 1 298.26 | 1 686.59 | 1 076.57 |
| Current owed to participating | 17.60 | 38.30 | 43.51 | 21.99 | 260.03 |
| Short-term deferred tax liabilities | 36.25 | 14.02 | 86.78 | ||
| Other non-interest bearing current liabilities | 318.05 | 280.52 | 240.90 | 149.85 | 323.00 |
| Accruals and deferred income | 76.24 | 71.35 | 50.00 | 25.00 | |
| Current liabilities total | 1 457.31 | 1 538.80 | 1 654.02 | 1 922.45 | 1 771.38 |
| Balance sheet total (liabilities) | 2 666.38 | 2 854.72 | 2 995.38 | 3 516.60 | 3 675.18 |
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