TEGLVÆNGET 57, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33508549
Teglvænget 57, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.10 | 366.01 | 282.92 | 407.65 | 483.08 |
| Total depreciation | - 131.14 | - 109.42 | - 128.98 | - 133.86 | - 133.86 |
| EBIT | 233.95 | 256.58 | 153.94 | 273.79 | 349.23 |
| Other financial income | 27.44 | 0.16 | 2.74 | ||
| Other financial expenses | - 121.82 | - 126.26 | - 146.71 | - 180.80 | - 288.83 |
| Pre-tax profit | 112.14 | 130.32 | 34.68 | 93.15 | 63.13 |
| Income taxes | -24.83 | -28.63 | -7.89 | -20.39 | -13.91 |
| Net earnings | 87.31 | 101.69 | 26.79 | 72.75 | 49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 968.09 | 4 858.67 | 5 933.80 | 5 864.64 | 5 730.78 |
| Advance payments and construction in progress | 2 590.75 | ||||
| Tangible assets total | 4 968.09 | 4 858.67 | 5 933.80 | 5 864.64 | 8 321.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.09 | ||||
| Current amounts owed by group member comp. | 12.61 | ||||
| Current other receivables | 217.63 | 217.63 | 14.25 | 558.81 | |
| Current deferred tax assets | 29.02 | ||||
| Short term receivables total | 462.71 | 217.63 | 55.88 | 558.81 | |
| Cash and bank deposits | 164.55 | 39.90 | 191.05 | 3 962.04 | |
| Cash and cash equivalents | 164.55 | 39.90 | 191.05 | 3 962.04 | |
| Balance sheet total (assets) | 5 430.80 | 5 240.85 | 6 029.58 | 6 055.69 | 12 842.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.82 | 270.13 | 1 106.06 | 1 132.85 | 1 205.61 |
| Profit of the financial year | 87.31 | 101.69 | 26.79 | 72.75 | 49.22 |
| Shareholders equity total | 395.13 | 496.82 | 1 257.85 | 1 330.61 | 1 379.83 |
| Provisions | 749.04 | 731.60 | 975.60 | 966.80 | 943.84 |
| Non-current loans from credit institutions | 2 579.36 | 2 322.18 | 3 063.25 | 3 049.75 | 9 477.54 |
| Non-current other liabilities | 540.00 | 540.00 | 540.00 | ||
| Non-current liabilities total | 2 579.36 | 2 322.18 | 3 603.25 | 3 589.75 | 10 017.54 |
| Current loans from credit institutions | 358.52 | 307.95 | 110.70 | 77.01 | 423.47 |
| Current trade creditors | 10.00 | 10.00 | 22.50 | 10.00 | 10.00 |
| Current owed to group member | 1 218.10 | 1 268.07 | 59.67 | 1.63 | 30.83 |
| Short-term deferred tax liabilities | 12.89 | 46.07 | 29.19 | 36.87 | |
| Other non-interest bearing current liabilities | 107.76 | 58.16 | 50.70 | ||
| Current liabilities total | 1 707.27 | 1 690.24 | 192.87 | 168.53 | 501.17 |
| Balance sheet total (liabilities) | 5 430.80 | 5 240.85 | 6 029.58 | 6 055.69 | 12 842.37 |
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