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TEGLHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 20211393
Havegade 11, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.63 | 4.11 | -35.83 | -42.31 | 9.38 |
| Employee benefit expenses | - 402.70 | - 397.80 | - 395.81 | - 395.58 | - 394.84 |
| Other operating expenses | -66.74 | -73.74 | -58.93 | -11.62 | -26.70 |
| Total depreciation | -81.76 | - 106.47 | -81.76 | -90.90 | -37.77 |
| EBIT | - 637.82 | - 573.91 | - 572.33 | - 540.41 | - 449.93 |
| Other financial income | 40.21 | 202.50 | 295.41 | 514.19 | 149.44 |
| Other financial expenses | -10.79 | -10.56 | -9.37 | -17.99 | -4.90 |
| Income from other inv. held as non-curr. assets | 412.19 | - 862.41 | -7.78 | -17.45 | -19.56 |
| Pre-tax profit | - 196.20 | -1 244.38 | - 294.06 | -61.66 | - 324.95 |
| Income taxes | 41.51 | 446.78 | 82.16 | 104.98 | |
| Net earnings | - 154.69 | - 797.60 | - 211.91 | -61.66 | - 219.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.16 | 650.87 | 631.12 | 611.36 | 591.61 |
| Machinery and equipment | 222.17 | 160.17 | 98.17 | 136.78 | 44.92 |
| Tangible assets total | 2 605.33 | 811.04 | 729.28 | 748.14 | 636.53 |
| Holdings in group member companies | 350.45 | 299.18 | 291.41 | 273.96 | 254.40 |
| Investments total | 350.45 | 299.18 | 291.41 | 273.96 | 254.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | 3.58 | 3.58 | 16.36 | 0.97 |
| Current other receivables | 38.68 | 21.57 | |||
| Current deferred tax assets | 37.93 | 362.30 | 488.82 | 488.82 | 593.81 |
| Short term receivables total | 41.51 | 365.87 | 492.40 | 543.86 | 616.35 |
| Other current investments | 4 242.85 | 3 564.23 | 3 291.91 | 3 283.76 | 3 012.85 |
| Cash and bank deposits | 439.55 | 438.62 | 460.00 | 80.56 | 172.06 |
| Cash and cash equivalents | 4 682.40 | 4 002.85 | 3 751.91 | 3 364.33 | 3 184.91 |
| Balance sheet total (assets) | 7 679.69 | 5 478.95 | 5 265.00 | 4 930.29 | 4 692.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 99.18 | 91.41 | 73.96 | 54.40 | |
| Retained earnings | 5 928.22 | 5 556.54 | 4 644.72 | 4 450.27 | 4 408.17 |
| Profit of the financial year | - 154.69 | - 797.60 | - 211.91 | -61.66 | - 219.97 |
| Shareholders equity total | 6 086.53 | 5 175.93 | 4 846.23 | 4 662.57 | 4 442.60 |
| Provisions | 166.97 | ||||
| Non-current loans from credit institutions | 1 287.80 | 125.29 | 112.94 | 93.08 | 76.08 |
| Non-current liabilities total | 1 287.80 | 125.29 | 112.94 | 93.08 | 76.08 |
| Current loans from credit institutions | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 0.49 | 93.35 | 179.34 | 102.91 | 102.91 |
| Other non-interest bearing current liabilities | 115.90 | 62.38 | 104.49 | 49.73 | 48.58 |
| Current liabilities total | 138.39 | 177.73 | 305.83 | 174.64 | 173.49 |
| Balance sheet total (liabilities) | 7 679.69 | 5 478.95 | 5 265.00 | 4 930.29 | 4 692.18 |
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