Teglgårdshusene ApS — Credit Rating and Financial Key Figures
CVR number: 38750011
Søflygade 19, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.20 | - 364.98 | 1 106.44 | 3 439.22 | 3 413.62 |
Employee benefit expenses | - 625.92 | - 909.35 | |||
Reduction in value of non-current assets | 24 742.33 | 780.00 | |||
EBIT | -22.20 | - 364.98 | 25 848.77 | 3 593.30 | 2 504.27 |
Other financial expenses | -4.75 | -14.22 | - 925.67 | -1 654.51 | -1 458.58 |
Pre-tax profit | -26.95 | - 379.20 | 24 923.10 | 1 938.79 | 1 045.69 |
Income taxes | 5.79 | 81.22 | -39.75 | - 254.91 | 1 424.42 |
Net earnings | -21.16 | - 297.98 | 24 883.34 | 1 683.88 | 2 470.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 77 500.00 | 78 500.00 | 86 020.22 | ||
Tangible assets total | 77 500.00 | 78 500.00 | 86 020.22 | ||
Investments total | |||||
Non-current other receivables | 63.00 | 63.00 | |||
Long term receivables total | 63.00 | 63.00 | |||
Semifinished products | 16 030.44 | 23 623.77 | |||
Inventories total | 16 030.44 | 23 623.77 | |||
Current amounts owed by group member comp. | 50.00 | 3 550.00 | 20 293.90 | 16 676.52 | 8 035.45 |
Prepayments and accrued income | 28.68 | ||||
Current other receivables | 0.00 | 7.70 | 9.20 | ||
Current deferred tax assets | 11.31 | 81.22 | |||
Short term receivables total | 61.31 | 3 638.93 | 20 303.10 | 16 705.20 | 8 035.45 |
Cash and bank deposits | 25.81 | 191.86 | 1 702.43 | 305.32 | |
Cash and cash equivalents | 25.81 | 191.86 | 1 702.43 | 305.32 | |
Balance sheet total (assets) | 16 117.56 | 27 454.55 | 99 505.53 | 95 268.20 | 94 424.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 216.72 | - 237.88 | - 535.86 | 24 347.49 | 26 031.36 |
Profit of the financial year | -21.16 | - 297.98 | 24 883.34 | 1 683.88 | 2 470.11 |
Shareholders equity total | - 187.88 | - 485.86 | 24 397.49 | 26 081.36 | 28 551.47 |
Provisions | 6 978.60 | 7 198.60 | 5 544.15 | ||
Non-current loans from credit institutions | 50 120.72 | 57 647.90 | 55 951.46 | ||
Non-current liabilities total | 50 120.72 | 57 647.90 | 55 951.46 | ||
Current loans from credit institutions | 3 886.47 | 13.45 | 1 710.61 | 1 696.45 | |
Current trade creditors | 3 489.50 | 10 929.32 | 15 725.31 | 100.50 | 77.94 |
Current owed to participating | 8 710.00 | 8 710.00 | |||
Current owed to group member | 4 105.93 | 4 414.62 | |||
Other non-interest bearing current liabilities | 2 269.95 | 2 529.22 | 2 593.99 | ||
Accruals and deferred income | 8.54 | ||||
Current liabilities total | 16 305.44 | 27 940.41 | 18 008.72 | 4 340.33 | 4 376.92 |
Balance sheet total (liabilities) | 16 117.56 | 27 454.55 | 99 505.53 | 95 268.20 | 94 424.00 |
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