Teglgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41736690
Danskehøj 10, Oksenbjerge 7323 Give
teglgaard.hj@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 937.43 | 1 882.28 | 863.72 | 1 170.59 |
| Employee benefit expenses | - 815.05 | -1 585.86 | - 829.07 | - 975.09 |
| Total depreciation | -26.13 | -27.34 | - 179.76 | -77.62 |
| EBIT | 96.25 | 269.09 | - 145.10 | 117.88 |
| Other financial expenses | -10.99 | -5.46 | -5.41 | -4.88 |
| Pre-tax profit | 85.26 | 263.63 | - 150.51 | 113.00 |
| Income taxes | -30.00 | -46.11 | 32.10 | -25.00 |
| Net earnings | 55.26 | 217.52 | - 118.41 | 88.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.20 | 128.78 | 102.71 | |
| Tangible assets total | 95.20 | 128.78 | 102.71 | |
| Investments total | ||||
| Non-current other receivables | 172.87 | 93.33 | 279.06 | 477.51 |
| Long term receivables total | 172.87 | 93.33 | 279.06 | 477.51 |
| Inventories total | ||||
| Current trade debtors | 553.61 | 1 259.49 | 241.64 | 572.00 |
| Prepayments and accrued income | 18.38 | 12.56 | 1.95 | |
| Current other receivables | 1.71 | 3.05 | ||
| Current deferred tax assets | 4.70 | |||
| Short term receivables total | 573.70 | 1 275.11 | 246.34 | 573.95 |
| Cash and bank deposits | 162.47 | |||
| Cash and cash equivalents | 162.47 | |||
| Balance sheet total (assets) | 746.57 | 1 463.64 | 816.64 | 1 154.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.26 | 272.78 | 154.37 | |
| Profit of the financial year | 55.26 | 217.52 | - 118.41 | 88.00 |
| Shareholders equity total | 95.26 | 312.78 | 194.37 | 282.38 |
| Provisions | 30.00 | 27.40 | 20.30 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 251.40 | 189.90 | 15.56 | |
| Current trade creditors | 167.53 | 705.82 | 312.11 | 327.19 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 0.93 | 0.93 | ||
| Short-term deferred tax liabilities | 48.71 | |||
| Other non-interest bearing current liabilities | 201.97 | 178.63 | 308.82 | 507.41 |
| Current liabilities total | 621.31 | 1 123.46 | 622.27 | 851.49 |
| Balance sheet total (liabilities) | 746.57 | 1 463.64 | 816.64 | 1 154.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.