Det Gamle Teglværk ApS — Credit Rating and Financial Key Figures
CVR number: 39985497
Poppelhøj 35, 2900 Hellerup
tkn@svane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.03 | 1 336.27 | 632.02 | 592.46 | 365.22 |
| Total depreciation | - 105.73 | - 105.73 | - 105.73 | - 105.73 | - 105.73 |
| EBIT | 602.30 | 1 230.54 | 526.28 | 486.73 | 259.49 |
| Other financial income | 137.70 | 173.27 | |||
| Other financial expenses | - 558.95 | - 532.34 | - 570.24 | - 614.87 | -2 101.00 |
| Pre-tax profit | 43.36 | 698.20 | -43.95 | 9.56 | -1 668.24 |
| Income taxes | -32.78 | -87.19 | -13.57 | 67.68 | 367.01 |
| Net earnings | 10.58 | 611.01 | -57.53 | 77.24 | -1 301.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 794.27 | 6 688.54 | 6 582.80 | 40 519.12 | 40 413.38 |
| Tangible assets total | 6 794.27 | 6 688.54 | 6 582.80 | 40 519.12 | 40 413.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.19 | 37.99 | 42.68 | 22.85 | 36.96 |
| Current owed by particip. interest comp. | 300.00 | 1 552.00 | 2 022.00 | 2 689.65 | |
| Current deferred tax assets | 7 463.89 | ||||
| Short term receivables total | 349.19 | 1 589.99 | 2 064.68 | 10 176.38 | 36.96 |
| Cash and bank deposits | 27.60 | 41.98 | 71.81 | 155.66 | 157.20 |
| Cash and cash equivalents | 27.60 | 41.98 | 71.81 | 155.66 | 157.20 |
| Balance sheet total (assets) | 7 171.06 | 8 320.51 | 8 719.30 | 50 851.16 | 40 607.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.09 | 224.66 | 835.67 | 778.14 | 855.39 |
| Profit of the financial year | 10.58 | 611.01 | -57.53 | 77.24 | -1 301.23 |
| Shareholders equity total | 274.66 | 885.67 | 828.14 | 905.39 | - 395.84 |
| Provisions | 7 396.21 | 1 794.30 | |||
| Non-current owed to group member | 6 171.71 | 6 610.65 | 7 136.98 | 8 335.42 | 37 712.09 |
| Non-current liabilities total | 6 171.71 | 6 610.65 | 7 136.98 | 8 335.42 | 37 712.09 |
| Current loans from credit institutions | 440.00 | 530.00 | 570.00 | ||
| Current trade creditors | 56.91 | ||||
| Current owed to group member | 34 042.04 | 1 174.89 | |||
| Short-term deferred tax liabilities | 32.78 | 87.19 | 13.57 | ||
| Other non-interest bearing current liabilities | 195.00 | 207.00 | 170.60 | 172.10 | 322.10 |
| Current liabilities total | 724.69 | 824.19 | 754.17 | 34 214.14 | 1 496.99 |
| Balance sheet total (liabilities) | 7 171.06 | 8 320.51 | 8 719.30 | 50 851.16 | 40 607.55 |
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