TEGULAZ ApS — Credit Rating and Financial Key Figures
CVR number: 35048804
Slotsgade 9, 6300 Gråsten
info@tegulaz.dk
tel: 70707275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.93 | 1 074.96 | 844.00 | 574.22 | 3 267.03 |
| Employee benefit expenses | -2 224.11 | ||||
| EBIT | 375.93 | 1 074.96 | 844.00 | 574.22 | 1 042.92 |
| Other financial income | 18.62 | 65.42 | 30.48 | 53.51 | |
| Other financial expenses | -31.14 | -22.38 | -16.10 | -16.59 | -5.48 |
| Pre-tax profit | 344.78 | 1 071.19 | 893.32 | 588.11 | 1 090.95 |
| Income taxes | -75.83 | - 235.73 | - 196.53 | - 129.49 | - 241.38 |
| Net earnings | 268.95 | 835.46 | 696.79 | 458.62 | 849.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 755.96 | 781.00 | 745.41 | 864.20 | 665.88 |
| Advance payments | 59.49 | 415.64 | 256.50 | 1 138.37 | |
| Inventories total | 815.44 | 1 196.64 | 1 001.91 | 2 002.57 | 665.88 |
| Current trade debtors | 85.34 | 165.43 | 591.92 | 30.63 | |
| Current amounts owed by group member comp. | 434.08 | 704.35 | 310.08 | 782.08 | |
| Short term receivables total | 85.34 | 599.51 | 1 296.27 | 310.08 | 812.71 |
| Cash and bank deposits | 1 512.91 | 877.91 | 186.46 | 3 216.28 | 1 761.60 |
| Cash and cash equivalents | 1 512.91 | 877.91 | 186.46 | 3 216.28 | 1 761.60 |
| Balance sheet total (assets) | 2 413.70 | 2 674.06 | 2 484.64 | 5 528.93 | 3 240.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 800.00 | 650.00 | 1 300.00 | |
| Retained earnings | - 139.62 | - 670.67 | - 485.21 | 211.58 | - 629.80 |
| Profit of the financial year | 268.95 | 835.46 | 696.79 | 458.62 | 849.57 |
| Shareholders equity total | 459.33 | 1 044.79 | 941.58 | 750.20 | 1 599.77 |
| Non-current liabilities total | |||||
| Advances received | 413.82 | 1 102.48 | 944.36 | 3 549.35 | 797.89 |
| Current trade creditors | 9.36 | 1.58 | 37.48 | 203.47 | 62.45 |
| Current owed to group member | 771.37 | 259.54 | 284.31 | ||
| Other non-interest bearing current liabilities | 759.83 | 265.68 | 276.91 | 1 025.92 | 780.08 |
| Current liabilities total | 1 954.37 | 1 629.27 | 1 543.06 | 4 778.74 | 1 640.42 |
| Balance sheet total (liabilities) | 2 413.70 | 2 674.06 | 2 484.64 | 5 528.93 | 3 240.19 |
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