Teglgårdshave ApS — Credit Rating and Financial Key Figures

CVR number: 38358928
Kalvebod Brygge 39, 1560 København V
info@sf-management.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 923.352 314.152 093.542 325.092 078.08
Reduction in value of non-current assets3 700.004 300.00200.00-1 000.00100.00
EBIT5 623.356 614.162 293.541 325.092 178.08
Other financial income8.3533.23
Other financial expenses- 304.10- 273.22- 290.47- 287.75- 301.18
Income from other inv. held as non-curr. assets3.020.53
Pre-tax profit5 322.276 341.462 003.061 045.681 910.13
Income taxes-1 170.95-1 395.12- 476.21- 229.55- 426.32
Net earnings4 151.324 946.341 526.86816.131 483.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65 700.0070 000.0070 200.0069 200.0069 300.00
Tangible assets total65 700.0070 000.0070 200.0069 200.0069 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.02
Prepayments and accrued income27.02173.98
Current other receivables231.8719.5370.1450.71136.42
Short term receivables total385.8919.5370.1477.73310.40
Cash and bank deposits968.391 338.051 985.872 245.771 081.95
Cash and cash equivalents968.391 338.051 985.872 245.771 081.95
Balance sheet total (assets)67 054.2871 357.5872 256.0071 523.5070 692.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 200.00
Retained earnings14 053.5518 204.8723 151.2123 178.0722 794.20
Profit of the financial year4 151.324 946.341 526.86816.131 483.81
Shareholders equity total18 254.8823 201.2124 728.0725 544.2025 528.02
Provisions4 511.345 457.345 501.345 281.345 303.34
Non-current loans from credit institutions37 986.8737 986.8737 986.8737 986.8737 986.87
Non-current other liabilities1 027.671 237.521 268.211 277.051 142.55
Non-current liabilities total39 014.5439 224.3939 255.0739 263.9239 129.41
Current trade creditors81.5938.5195.0163.84158.95
Current owed to group member4 782.383 139.921 965.52630.55109.39
Short-term deferred tax liabilities44.8093.92481.33499.17404.32
Other non-interest bearing current liabilities364.75202.28229.66240.4858.92
Current liabilities total5 273.523 474.642 771.521 434.03731.58
Balance sheet total (liabilities)67 054.2871 357.5872 256.0071 523.5070 692.35
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