TEGLHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 20211393
Havegade 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -86.63 | 4.11 | -35.83 | -42.06 |
| Employee benefit expenses | - 395.75 | - 402.70 | - 397.80 | - 395.81 | - 395.83 |
| Other operating expenses | -66.74 | -73.74 | -58.93 | -11.62 | |
| Total depreciation | - 961.15 | -81.76 | - 106.47 | -81.76 | -90.90 |
| EBIT | 565.29 | - 637.82 | - 573.91 | - 572.33 | - 540.41 |
| Other financial income | 143.19 | 40.21 | 202.50 | 295.41 | 514.19 |
| Other financial expenses | -73.94 | -10.79 | -10.56 | -9.37 | -17.99 |
| Income from other inv. held as non-curr. assets | -16.33 | 412.19 | - 862.41 | -7.78 | -17.45 |
| Pre-tax profit | 618.21 | - 196.20 | -1 244.38 | - 294.06 | -61.66 |
| Income taxes | - 304.58 | 41.51 | 446.78 | 82.16 | |
| Net earnings | 313.63 | - 154.69 | - 797.60 | - 211.91 | -61.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 402.92 | 2 383.16 | 650.87 | 631.12 | 611.36 |
| Machinery and equipment | 284.17 | 222.17 | 160.17 | 98.17 | 136.78 |
| Tangible assets total | 2 687.09 | 2 605.33 | 811.04 | 729.28 | 748.14 |
| Holdings in group member companies | 410.74 | 350.45 | 299.18 | 291.41 | 273.96 |
| Investments total | 410.74 | 350.45 | 299.18 | 291.41 | 273.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | 3.58 | 3.58 | 16.36 | |
| Current other receivables | 53.04 | 38.68 | |||
| Current deferred tax assets | 1.20 | 37.93 | 362.30 | 488.82 | 488.82 |
| Short term receivables total | 54.24 | 41.51 | 365.87 | 492.40 | 543.86 |
| Other current investments | 3 302.33 | 4 242.85 | 3 564.23 | 3 291.91 | 3 283.76 |
| Cash and bank deposits | 1 652.02 | 439.55 | 438.62 | 460.00 | 80.56 |
| Cash and cash equivalents | 4 954.35 | 4 682.40 | 4 002.85 | 3 751.91 | 3 364.33 |
| Balance sheet total (assets) | 8 106.41 | 7 679.69 | 5 478.95 | 5 265.00 | 4 930.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 99.18 | 91.41 | 73.96 | ||
| Retained earnings | 5 727.59 | 5 928.22 | 5 556.54 | 4 644.72 | 4 450.27 |
| Profit of the financial year | 313.63 | - 154.69 | - 797.60 | - 211.91 | -61.66 |
| Shareholders equity total | 6 354.22 | 6 086.53 | 5 175.93 | 4 846.23 | 4 662.57 |
| Provisions | 166.97 | ||||
| Non-current loans from credit institutions | 1 310.91 | 1 287.80 | 125.29 | 112.94 | 93.08 |
| Non-current other liabilities | 22.58 | ||||
| Non-current liabilities total | 1 333.48 | 1 287.80 | 125.29 | 112.94 | 93.08 |
| Current loans from credit institutions | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 162.05 | 0.49 | 93.35 | 179.34 | 102.91 |
| Short-term deferred tax liabilities | 166.97 | ||||
| Other non-interest bearing current liabilities | 57.70 | 115.90 | 62.38 | 104.49 | 49.73 |
| Current liabilities total | 418.71 | 138.39 | 177.73 | 305.83 | 174.64 |
| Balance sheet total (liabilities) | 8 106.41 | 7 679.69 | 5 478.95 | 5 265.00 | 4 930.29 |
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