EJENDOMSMÆGLERFIRMAET TEGLOVN ApS — Credit Rating and Financial Key Figures
CVR number: 35516093
Ærøvænget 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | 2 080.00 | 587.00 | 661.00 | 623.06 |
| Employee benefit expenses | - 436.00 | - 455.00 | - 488.00 | - 136.00 | -58.50 |
| Total depreciation | - 105.00 | -73.00 | -62.00 | -62.00 | -61.94 |
| EBIT | 706.00 | 1 552.00 | 37.00 | 463.00 | 502.61 |
| Other financial expenses | -51.00 | -48.00 | -72.00 | -87.00 | -68.11 |
| Pre-tax profit | 655.00 | 1 504.00 | -35.00 | 376.00 | 434.50 |
| Income taxes | - 167.00 | - 357.00 | -21.00 | - 110.00 | - 113.52 |
| Net earnings | 488.00 | 1 147.00 | -56.00 | 266.00 | 320.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Land and waters | 5 532.00 | 5 470.00 | 5 408.00 | 5 346.00 | 5 284.14 |
| Tangible assets total | 5 532.00 | 5 470.00 | 5 408.00 | 5 346.00 | 5 284.14 |
| Investments total | 170.00 | 114.00 | 262.00 | 149.00 | 148.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 353.00 | 285.00 | 235.00 | 339.73 |
| Current amounts owed by group member comp. | 46.00 | 46.00 | 47.00 | ||
| Current other receivables | 117.00 | 32.00 | |||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 359.00 | 516.00 | 372.00 | 243.00 | 339.73 |
| Cash and bank deposits | 1 445.00 | 2 138.00 | 768.00 | 965.00 | 931.06 |
| Cash and cash equivalents | 1 445.00 | 2 138.00 | 768.00 | 965.00 | 931.06 |
| Balance sheet total (assets) | 7 517.00 | 8 238.00 | 6 810.00 | 6 703.00 | 6 703.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 900.00 | |||
| Retained earnings | - 289.00 | - 702.00 | 446.00 | 530.00 | 795.76 |
| Profit of the financial year | 488.00 | 1 147.00 | -56.00 | 266.00 | 320.98 |
| Shareholders equity total | 729.00 | 1 425.00 | 470.00 | 876.00 | 1 196.74 |
| Non-current loans from credit institutions | 4 191.00 | 3 944.00 | 3 711.00 | 3 470.00 | 3 236.04 |
| Non-current deferred tax liabilities | 329.00 | ||||
| Non-current liabilities total | 4 191.00 | 4 273.00 | 3 711.00 | 3 470.00 | 3 236.04 |
| Current loans from credit institutions | 368.00 | 268.00 | 678.00 | 505.00 | 439.25 |
| Advances received | 1 394.00 | 1 440.00 | 1 073.00 | 1 013.00 | 1 138.65 |
| Current owed to participating | 65.00 | 36.00 | 20.00 | 196.00 | 201.68 |
| Current owed to group member | 147.00 | 111.95 | |||
| Short-term deferred tax liabilities | 314.00 | 110.00 | 68.52 | ||
| Other non-interest bearing current liabilities | 770.00 | 796.00 | 544.00 | 386.00 | 310.80 |
| Current liabilities total | 2 597.00 | 2 540.00 | 2 629.00 | 2 357.00 | 2 270.85 |
| Balance sheet total (liabilities) | 7 517.00 | 8 238.00 | 6 810.00 | 6 703.00 | 6 703.63 |
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