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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.35 | 2 314.15 | 2 093.54 | 2 325.09 | 2 078.08 |
| Reduction in value of non-current assets | 3 700.00 | 4 300.00 | 200.00 | -1 000.00 | 100.00 |
| EBIT | 5 623.35 | 6 614.16 | 2 293.54 | 1 325.09 | 2 178.08 |
| Other financial income | 8.35 | 33.23 | |||
| Other financial expenses | - 304.10 | - 273.22 | - 290.47 | - 287.75 | - 301.18 |
| Income from other inv. held as non-curr. assets | 3.02 | 0.53 | |||
| Pre-tax profit | 5 322.27 | 6 341.46 | 2 003.06 | 1 045.68 | 1 910.13 |
| Income taxes | -1 170.95 | -1 395.12 | - 476.21 | - 229.55 | - 426.32 |
| Net earnings | 4 151.32 | 4 946.34 | 1 526.86 | 816.13 | 1 483.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 700.00 | 70 000.00 | 70 200.00 | 69 200.00 | 69 300.00 |
| Tangible assets total | 65 700.00 | 70 000.00 | 70 200.00 | 69 200.00 | 69 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.02 | ||||
| Prepayments and accrued income | 27.02 | 173.98 | |||
| Current other receivables | 231.87 | 19.53 | 70.14 | 50.71 | 136.42 |
| Short term receivables total | 385.89 | 19.53 | 70.14 | 77.73 | 310.40 |
| Cash and bank deposits | 968.39 | 1 338.05 | 1 985.87 | 2 245.77 | 1 081.95 |
| Cash and cash equivalents | 968.39 | 1 338.05 | 1 985.87 | 2 245.77 | 1 081.95 |
| Balance sheet total (assets) | 67 054.28 | 71 357.58 | 72 256.00 | 71 523.50 | 70 692.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | 14 053.55 | 18 204.87 | 23 151.21 | 23 178.07 | 22 794.20 |
| Profit of the financial year | 4 151.32 | 4 946.34 | 1 526.86 | 816.13 | 1 483.81 |
| Shareholders equity total | 18 254.88 | 23 201.21 | 24 728.07 | 25 544.20 | 25 528.02 |
| Provisions | 4 511.34 | 5 457.34 | 5 501.34 | 5 281.34 | 5 303.34 |
| Non-current loans from credit institutions | 37 986.87 | 37 986.87 | 37 986.87 | 37 986.87 | 37 986.87 |
| Non-current other liabilities | 1 027.67 | 1 237.52 | 1 268.21 | 1 277.05 | 1 142.55 |
| Non-current liabilities total | 39 014.54 | 39 224.39 | 39 255.07 | 39 263.92 | 39 129.41 |
| Current trade creditors | 81.59 | 38.51 | 95.01 | 63.84 | 158.95 |
| Current owed to group member | 4 782.38 | 3 139.92 | 1 965.52 | 630.55 | 109.39 |
| Short-term deferred tax liabilities | 44.80 | 93.92 | 481.33 | 499.17 | 404.32 |
| Other non-interest bearing current liabilities | 364.75 | 202.28 | 229.66 | 240.48 | 58.92 |
| Current liabilities total | 5 273.52 | 3 474.64 | 2 771.52 | 1 434.03 | 731.58 |
| Balance sheet total (liabilities) | 67 054.28 | 71 357.58 | 72 256.00 | 71 523.50 | 70 692.35 |
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