EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 41670819
Sofiedalvej 15, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.89 | 432.92 | 328.98 | 181.40 | -8.84 |
| Employee benefit expenses | - 108.70 | - 113.28 | - 108.70 | - 104.11 | - 108.70 |
| Other operating expenses | -39.33 | -16.00 | -93.65 | ||
| Total depreciation | - 291.71 | - 274.43 | - 274.75 | - 177.69 | - 193.18 |
| EBIT | 173.15 | 29.21 | -54.46 | - 194.05 | - 310.72 |
| Other financial income | 126.21 | 360.61 | 10.79 | 109.18 | 317.64 |
| Other financial expenses | - 468.84 | - 111.59 | - 491.16 | - 131.09 | -33.04 |
| Net income from associates (fin.) | -49.03 | -10.69 | |||
| Pre-tax profit | - 218.52 | 267.54 | - 534.83 | - 215.96 | -26.12 |
| Income taxes | -35.54 | -97.47 | 37.73 | 49.91 | 0.06 |
| Net earnings | - 254.06 | 170.07 | - 497.10 | - 166.05 | -26.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 098.14 | 10 744.05 | 10 430.13 | 6 020.38 | 6 148.39 |
| Buildings | 302.22 | 237.00 | 247.11 | 305.25 | 307.38 |
| Advance payments and construction in progress | 62.29 | ||||
| Tangible assets total | 11 400.36 | 10 981.05 | 10 739.53 | 6 325.62 | 6 455.77 |
| Holdings in group member companies | 399.39 | ||||
| Investments total | 399.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 0.00 | -0.00 | 3.38 | 13.89 | |
| Prepayments and accrued income | 7.50 | 5.43 | |||
| Current other receivables | 35.06 | 15.32 | 99.13 | 157.14 | 66.31 |
| Current deferred tax assets | 54.00 | 50.00 | |||
| Short term receivables total | 35.06 | 15.32 | 106.62 | 219.94 | 130.20 |
| Other current investments | 1 019.39 | 1 372.11 | 988.15 | 1 014.59 | 1 237.84 |
| Cash and bank deposits | 24.99 | 32.09 | 0.67 | 756.98 | 279.90 |
| Cash and cash equivalents | 1 044.38 | 1 404.20 | 988.82 | 1 771.57 | 1 517.74 |
| Balance sheet total (assets) | 12 881.18 | 12 400.57 | 11 834.98 | 8 317.14 | 8 103.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 375.30 | ||||
| Retained earnings | 8 098.24 | 8 149.48 | 8 219.55 | 7 622.45 | 7 356.40 |
| Profit of the financial year | - 254.06 | 170.07 | - 497.10 | - 166.05 | -26.06 |
| Shareholders equity total | 8 419.48 | 8 589.55 | 8 022.45 | 7 756.40 | 7 630.34 |
| Provisions | 41.00 | 36.00 | |||
| Non-current loans from credit institutions | 2 624.71 | 2 490.50 | 2 353.98 | 416.87 | 382.10 |
| Non-current other liabilities | 4.58 | 4.58 | |||
| Non-current liabilities total | 2 624.71 | 2 495.08 | 2 358.56 | 416.87 | 382.10 |
| Current loans from credit institutions | 706.59 | 193.21 | 268.68 | 33.00 | 34.00 |
| Current trade creditors | 15.26 | 0.25 | 53.05 | 17.65 | |
| Current owed to group member | 387.95 | ||||
| Other non-interest bearing current liabilities | 679.19 | 1 086.47 | 1 132.24 | 110.87 | 39.61 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 796.00 | 1 279.93 | 1 453.96 | 143.87 | 91.27 |
| Balance sheet total (liabilities) | 12 881.18 | 12 400.57 | 11 834.98 | 8 317.14 | 8 103.71 |
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.