K/S TEGLVÆRKSGÅRDEN, KØBENHAVN
CVR number: 28332785
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 919.00 | 5 847.00 | 6 030.00 | 10 068.96 | 10 139.29 |
| Costs of manufacturing | -1 985.00 | -1 564.00 | -3 470.00 | ||
| External services | - 301.00 | - 266.00 | - 613.00 | -6 232.40 | -3 406.28 |
| Gross profit | 5 633.00 | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.01 |
| EBIT | 5 633.00 | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.01 |
| Other financial income | -30.79 | 34.04 | |||
| Other financial expenses | -1 588.00 | - 677.00 | - 752.00 | - 967.35 | -2 536.60 |
| Pre-tax profit | 4 045.00 | 3 340.00 | 1 195.00 | 2 838.42 | 4 230.45 |
| Net earnings | 4 045.00 | 3 340.00 | 1 195.00 | 2 838.42 | 4 230.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 567.00 | 81 567.00 | 92 735.00 | 94 004.80 | 95 042.64 |
| Tangible assets total | 81 567.00 | 81 567.00 | 92 735.00 | 94 004.80 | 95 042.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 319.00 | 409.00 | 195.59 | 166.93 |
| Prepayments and accrued income | 89.00 | 68.00 | 63.00 | 72.30 | 68.15 |
| Current other receivables | 1.00 | 105.00 | 1 391.00 | 49.64 | |
| Short term receivables total | 172.00 | 492.00 | 1 863.00 | 317.52 | 235.08 |
| Cash and bank deposits | 4 944.00 | 4 428.00 | 1 756.00 | 1 888.56 | 1 169.31 |
| Cash and cash equivalents | 4 944.00 | 4 428.00 | 1 756.00 | 1 888.56 | 1 169.31 |
| Balance sheet total (assets) | 86 683.00 | 86 487.00 | 96 354.00 | 96 210.88 | 96 447.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 522.00 | 22 566.00 | 22 862.00 | 500.00 | 500.00 |
| Retained earnings | -4 045.00 | -3 340.00 | -1 195.00 | 22 362.11 | 22 700.53 |
| Profit of the financial year | 4 045.00 | 3 340.00 | 1 195.00 | 2 838.42 | 4 230.45 |
| Shareholders equity total | 20 522.00 | 22 566.00 | 22 862.00 | 25 700.53 | 27 430.98 |
| Provisions | -1.00 | -4.00 | 1.00 | ||
| Non-current loans from credit institutions | 60 394.00 | 58 745.00 | 58 890.00 | 57 232.05 | 63 754.26 |
| Non-current other liabilities | 3 336.00 | 2 516.00 | 3 761.00 | ||
| Non-current liabilities total | 63 730.00 | 61 261.00 | 62 651.00 | 57 232.05 | 63 754.26 |
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 10 038.00 | 8 074.31 | 17.80 |
| Advances received | 344.00 | 579.31 | |||
| Current trade creditors | 50.00 | 57.30 | |||
| Current owed to group member | 173.00 | 180.00 | 183.00 | 189.93 | 196.30 |
| Other non-interest bearing current liabilities | 459.00 | 684.00 | 275.00 | 4 384.76 | 4 990.38 |
| Current liabilities total | 2 432.00 | 2 664.00 | 10 840.00 | 13 278.30 | 5 261.78 |
| Balance sheet total (liabilities) | 86 683.00 | 86 487.00 | 96 354.00 | 96 210.88 | 96 447.02 |
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