TEGLVÆRKSSKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30600274
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.69 | 482.46 | 317.51 | 590.67 | 702.41 |
| Employee benefit expenses | -55.13 | ||||
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -40.56 | -26.36 | -56.08 | -6.08 | -6.08 |
| Reduction in value of non-current assets | 393.15 | - 122.28 | 554.60 | - 237.98 | -2 410.86 |
| EBIT | 363.27 | 333.83 | 816.03 | 346.61 | -1 869.65 |
| Other financial income | 2.49 | 0.32 | |||
| Other financial expenses | - 375.44 | - 355.62 | - 413.33 | - 775.58 | -1 008.49 |
| Net income from associates (fin.) | 21.49 | 136.75 | 135.11 | 119.24 | |
| Pre-tax profit | -9.68 | -0.30 | 539.45 | - 293.86 | -2 758.59 |
| Income taxes | 100.00 | 21.00 | - 312.00 | ||
| Net earnings | 90.32 | -0.30 | 560.45 | - 605.86 | -2 758.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 935.00 | 18 488.00 | 23 666.00 | 23 670.00 | 21 600.00 |
| Machinery and equipment | 170.28 | 174.33 | 118.24 | 112.16 | 6.08 |
| Tangible assets total | 18 105.28 | 18 662.33 | 23 784.24 | 23 782.16 | 21 606.08 |
| Participating interests | 83.99 | 220.74 | 355.85 | 475.09 | |
| Investments total | 30.00 | 113.99 | 250.74 | 385.85 | 505.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 1.24 | |||
| Prepayments and accrued income | 19.02 | 29.22 | 31.41 | 35.60 | 15.55 |
| Current other receivables | 69.95 | 166.15 | 79.64 | 19.46 | |
| Current deferred tax assets | 291.00 | 291.00 | 312.00 | ||
| Short term receivables total | 379.97 | 320.22 | 514.36 | 115.24 | 36.26 |
| Cash and bank deposits | 120.79 | 66.07 | 72.89 | 189.26 | 76.99 |
| Cash and cash equivalents | 120.79 | 66.07 | 72.89 | 189.26 | 76.99 |
| Balance sheet total (assets) | 18 636.05 | 19 162.61 | 24 622.24 | 24 472.51 | 22 224.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Other reserves | 21.49 | 158.24 | 293.35 | 412.59 | |
| Retained earnings | 354.54 | 423.36 | 286.32 | 711.66 | 6 911.56 |
| Profit of the financial year | 90.32 | -0.30 | 560.45 | - 605.86 | -2 758.59 |
| Shareholders equity total | 569.86 | 569.56 | 1 130.01 | 524.15 | 4 765.56 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 9 674.36 | 8 922.42 | 21 252.10 | 21 772.28 | 15 213.82 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 9 674.36 | 8 922.42 | 21 252.10 | 21 772.28 | 15 213.82 |
| Current loans from credit institutions | 7 989.59 | 9 256.55 | 1 607.12 | 1 524.58 | 1 555.92 |
| Advances received | 236.85 | 302.70 | 402.60 | 393.51 | 357.16 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 53.52 | 71.28 |
| Other non-interest bearing current liabilities | 140.39 | 86.38 | 157.82 | 204.48 | 190.12 |
| Accruals and deferred income | 47.60 | 70.56 | |||
| Current liabilities total | 8 391.83 | 9 670.63 | 2 240.13 | 2 176.09 | 2 245.04 |
| Balance sheet total (liabilities) | 18 636.05 | 19 162.61 | 24 622.24 | 24 472.51 | 22 224.42 |
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