Teglovnen ApS — Credit Rating and Financial Key Figures

CVR number: 43368184
Flauenskjoldvej 18, Brønden 9352 Dybvad
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit296.84334.32950.26
Total depreciation- 169.69- 169.69- 169.69
EBIT127.15164.63780.56
Other financial income6.4210.0019.92
Other financial expenses- 194.69- 628.70- 724.79
Pre-tax profit-61.13- 454.0675.69
Income taxes13.4599.89-19.04
Net earnings-47.68- 354.1756.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters14 951.0014 802.0014 653.00
Machinery and equipment82.7862.0841.39
Tangible assets total15 033.7714 864.0814 694.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.327.441 091.822 342.40
Current other receivables184.38213.22
Short term receivables total511.821 305.052 342.40
Balance sheet total (assets)15 545.6016 169.1317 036.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account764.42
Retained earnings716.74362.57
Profit of the financial year-47.68- 354.1756.65
Shareholders equity total756.74402.57459.21
Provisions333.54233.64252.69
Non-current loans from credit institutions10 040.379 777.399 514.40
Non-current liabilities total10 040.379 777.399 514.40
Current loans from credit institutions1 771.761 851.111 865.67
Current trade creditors125.00117.7164.39
Current owed to group member289.941 599.852 644.04
Other non-interest bearing current liabilities2 228.252 186.862 236.39
Current liabilities total4 414.955 755.526 810.49
Balance sheet total (liabilities)15 545.6016 169.1317 036.79
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