Teglovnen ApS — Credit Rating and Financial Key Figures
CVR number: 43368184
Flauenskjoldvej 18, Brønden 9352 Dybvad
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 296.84 | 334.32 |
| Total depreciation | - 169.69 | - 169.69 |
| EBIT | 127.15 | 164.63 |
| Other financial income | 6.42 | 10.00 |
| Other financial expenses | - 194.69 | - 628.70 |
| Pre-tax profit | -61.13 | - 454.06 |
| Income taxes | 13.45 | 99.89 |
| Net earnings | -47.68 | - 354.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 951.00 | 14 802.00 |
| Machinery and equipment | 82.78 | 62.08 |
| Tangible assets total | 15 033.77 | 14 864.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 327.44 | 1 091.82 |
| Current other receivables | 184.38 | 213.22 |
| Short term receivables total | 511.82 | 1 305.05 |
| Balance sheet total (assets) | 15 545.60 | 16 169.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 764.42 | |
| Retained earnings | 716.74 | |
| Profit of the financial year | -47.68 | - 354.17 |
| Shareholders equity total | 756.74 | 402.57 |
| Provisions | 333.54 | 233.64 |
| Non-current loans from credit institutions | 10 040.37 | 9 777.39 |
| Non-current liabilities total | 10 040.37 | 9 777.39 |
| Current loans from credit institutions | 1 771.76 | 1 851.11 |
| Current trade creditors | 125.00 | 117.71 |
| Current owed to group member | 289.94 | 1 599.85 |
| Other non-interest bearing current liabilities | 2 228.25 | 2 186.86 |
| Current liabilities total | 4 414.95 | 5 755.52 |
| Balance sheet total (liabilities) | 15 545.60 | 16 169.13 |
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