Tegllageret ApS — Credit Rating and Financial Key Figures
CVR number: 27624464
Naurbjergvej 11, Kr Skensved 4622 Havdrup
tel: 56216090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.36 | 547.20 | 832.84 | 2 918.82 | 2 543.60 |
| Employee benefit expenses | - 266.00 | - 182.31 | - 496.96 | - 655.40 | - 955.11 |
| Total depreciation | - 256.27 | - 286.34 | |||
| EBIT | 93.36 | 364.90 | 335.88 | 2 007.16 | 1 302.15 |
| Other financial income | 18.52 | 5.86 | |||
| Other financial expenses | -7.86 | -14.93 | -40.75 | -84.01 | -63.55 |
| Pre-tax profit | 85.50 | 349.96 | 295.14 | 1 941.67 | 1 244.46 |
| Income taxes | -19.04 | -77.16 | -64.93 | - 427.29 | - 273.81 |
| Net earnings | 66.46 | 272.80 | 230.21 | 1 514.38 | 970.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.46 | 1 197.49 | |||
| Tangible assets total | 448.46 | 1 197.49 | |||
| Investments total | 72.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 16.00 | |||
| Finished products/goods | 3 334.84 | 3 431.09 | |||
| Inventories total | 3 339.84 | 3 447.09 | |||
| Current trade debtors | 83.51 | 55.00 | 129.25 | 233.01 | 113.91 |
| Prepayments and accrued income | 6.20 | 7.31 | 31.31 | ||
| Current other receivables | 0.73 | 116.36 | |||
| Short term receivables total | 89.71 | 55.00 | 129.25 | 241.06 | 261.57 |
| Cash and bank deposits | 677.17 | 1 723.50 | 3 086.52 | 5 405.75 | 3 009.97 |
| Cash and cash equivalents | 677.17 | 1 723.50 | 3 086.52 | 5 405.75 | 3 009.97 |
| Balance sheet total (assets) | 766.88 | 1 778.50 | 3 215.77 | 9 435.11 | 7 988.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 140.35 | -93.19 | 179.61 | 1 447.65 | 1 962.03 |
| Profit of the financial year | 66.46 | 272.80 | 230.21 | 1 514.38 | 970.65 |
| Shareholders equity total | 331.81 | 604.61 | 534.82 | 5 087.03 | 4 057.69 |
| Provisions | 0.50 | 19.00 | |||
| Non-current loans from credit institutions | 27.34 | ||||
| Non-current liabilities total | 27.34 | ||||
| Current loans from credit institutions | 106.88 | 36.84 | |||
| Advances received | 41.43 | ||||
| Current trade creditors | 39.52 | 46.31 | 65.62 | 184.54 | 310.14 |
| Current owed to group member | 129.18 | 702.80 | 2 226.35 | 2 980.86 | 2 886.82 |
| Short-term deferred tax liabilities | 19.04 | 77.16 | 64.93 | 450.99 | 255.31 |
| Other non-interest bearing current liabilities | 247.33 | 347.62 | 282.62 | 596.97 | 422.32 |
| Current liabilities total | 435.07 | 1 173.88 | 2 680.95 | 4 320.24 | 3 911.43 |
| Balance sheet total (liabilities) | 766.88 | 1 778.50 | 3 215.77 | 9 435.11 | 7 988.12 |
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