Teglværksvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41752467
Fagotvej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.20 | 554.93 | 526.39 | 616.37 |
| Employee benefit expenses | -20.09 | -18.00 | -8.45 | -32.53 |
| Total depreciation | - 144.26 | - 146.26 | - 146.26 | - 154.32 |
| EBIT | 455.85 | 390.67 | 371.68 | 429.51 |
| Other financial income | 1.50 | 14.04 | ||
| Other financial expenses | - 203.76 | - 218.53 | - 215.00 | - 212.63 |
| Pre-tax profit | 252.09 | 172.13 | 158.18 | 230.92 |
| Income taxes | -89.51 | -70.84 | -67.78 | -85.56 |
| Net earnings | 162.59 | 101.29 | 90.39 | 145.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 443.62 | |||
| Buildings | 10 397.36 | 10 251.10 | 10 416.57 | |
| Tangible assets total | 10 443.62 | 10 397.36 | 10 251.10 | 10 416.57 |
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.53 | 6.94 | 20.82 | 61.78 |
| Current amounts owed by group member comp. | 40.00 | 58.00 | ||
| Current other receivables | 40.00 | |||
| Short term receivables total | 2.53 | 46.95 | 60.82 | 119.78 |
| Cash and bank deposits | 967.54 | 835.61 | 794.87 | 516.50 |
| Cash and cash equivalents | 967.54 | 835.61 | 794.87 | 516.50 |
| Balance sheet total (assets) | 11 453.69 | 11 279.92 | 11 106.80 | 11 052.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.59 | 263.88 | 354.27 | |
| Profit of the financial year | 162.59 | 101.29 | 90.39 | 145.36 |
| Shareholders equity total | 202.58 | 303.88 | 394.27 | 539.63 |
| Provisions | 40.00 | |||
| Non-current loans from credit institutions | 7 629.76 | 7 349.78 | 7 067.61 | 6 783.02 |
| Non-current liabilities total | 7 629.76 | 7 349.78 | 7 067.61 | 6 783.02 |
| Current loans from credit institutions | 288.00 | 284.00 | 283.00 | 285.22 |
| Current trade creditors | 46.25 | 22.00 | 22.00 | 25.00 |
| Current owed to participating | 2 578.95 | |||
| Short-term deferred tax liabilities | 179.01 | 70.84 | 67.78 | 85.56 |
| Other non-interest bearing current liabilities | 489.13 | 3 249.42 | 3 272.13 | 3 284.79 |
| Accruals and deferred income | 49.63 | |||
| Current liabilities total | 3 581.34 | 3 626.26 | 3 644.91 | 3 730.20 |
| Balance sheet total (liabilities) | 11 453.69 | 11 279.92 | 11 106.80 | 11 052.85 |
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