Teglgårdshusene ApS — Credit Rating and Financial Key Figures

CVR number: 38750011
Søflygade 19, 1432 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.20- 364.981 106.443 439.223 413.62
Employee benefit expenses- 625.92- 909.35
Reduction in value of non-current assets24 742.33780.00
EBIT-22.20- 364.9825 848.773 593.302 504.27
Other financial expenses-4.75-14.22- 925.67-1 654.51-1 458.58
Pre-tax profit-26.95- 379.2024 923.101 938.791 045.69
Income taxes5.7981.22-39.75- 254.911 424.42
Net earnings-21.16- 297.9824 883.341 683.882 470.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters77 500.0078 500.0086 020.22
Tangible assets total77 500.0078 500.0086 020.22
Investments total
Non-current other receivables63.0063.00
Long term receivables total63.0063.00
Semifinished products16 030.4423 623.77
Inventories total16 030.4423 623.77
Current amounts owed by group member comp.50.003 550.0020 293.9016 676.528 035.45
Prepayments and accrued income28.68
Current other receivables0.007.709.20
Current deferred tax assets11.3181.22
Short term receivables total61.313 638.9320 303.1016 705.208 035.45
Cash and bank deposits25.81191.861 702.43305.32
Cash and cash equivalents25.81191.861 702.43305.32
Balance sheet total (assets)16 117.5627 454.5599 505.5395 268.2094 424.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 216.72- 237.88- 535.8624 347.4926 031.36
Profit of the financial year-21.16- 297.9824 883.341 683.882 470.11
Shareholders equity total- 187.88- 485.8624 397.4926 081.3628 551.47
Provisions6 978.607 198.605 544.15
Non-current loans from credit institutions50 120.7257 647.9055 951.46
Non-current liabilities total50 120.7257 647.9055 951.46
Current loans from credit institutions3 886.4713.451 710.611 696.45
Current trade creditors3 489.5010 929.3215 725.31100.5077.94
Current owed to participating8 710.008 710.00
Current owed to group member4 105.934 414.62
Other non-interest bearing current liabilities2 269.952 529.222 593.99
Accruals and deferred income8.54
Current liabilities total16 305.4427 940.4118 008.724 340.334 376.92
Balance sheet total (liabilities)16 117.5627 454.5599 505.5395 268.2094 424.00
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