K/S TEGLVÆRKSGÅRDEN, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 28332785
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 847.00 | 6 030.00 | 10 068.96 | 10 139.00 | 1 037.96 |
| Other operating income | 67 516.72 | ||||
| Costs of manufacturing | -1 564.00 | -3 470.00 | -2 242.00 | -1 069.54 | |
| External services | - 266.00 | - 613.00 | -6 232.40 | -1 164.00 | -1 189.86 |
| Gross profit | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.00 | 66 295.28 |
| EBIT | 4 017.00 | 1 947.00 | 3 836.56 | 6 733.00 | 66 295.28 |
| Other financial income | -30.79 | -2 547.00 | 4 303.88 | ||
| Other financial expenses | - 677.00 | - 752.00 | - 967.35 | ||
| Pre-tax profit | 3 340.00 | 1 195.00 | 2 838.42 | 4 186.00 | 70 599.15 |
| Net earnings | 3 340.00 | 1 195.00 | 2 838.42 | 4 186.00 | 70 599.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 567.00 | 92 735.00 | 94 004.80 | 95 042.00 | |
| Tangible assets total | 81 567.00 | 92 735.00 | 94 004.80 | 95 042.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.00 | 409.00 | 195.59 | 167.00 | |
| Prepayments and accrued income | 68.00 | 63.00 | 72.30 | 68.00 | |
| Current other receivables | 105.00 | 1 391.00 | 49.64 | 18.02 | |
| Short term receivables total | 492.00 | 1 863.00 | 317.52 | 235.00 | 18.02 |
| Cash and bank deposits | 4 428.00 | 1 756.00 | 1 888.56 | 1 169.00 | 2 395.13 |
| Cash and cash equivalents | 4 428.00 | 1 756.00 | 1 888.56 | 1 169.00 | 2 395.13 |
| Balance sheet total (assets) | 86 487.00 | 96 354.00 | 96 210.88 | 96 446.00 | 2 413.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 566.00 | 22 862.00 | 500.00 | 27 387.00 | 1 985.99 |
| Retained earnings | -3 340.00 | -1 195.00 | 22 362.11 | -4 186.00 | -70 599.15 |
| Profit of the financial year | 3 340.00 | 1 195.00 | 2 838.42 | 4 186.00 | 70 599.15 |
| Shareholders equity total | 22 566.00 | 22 862.00 | 25 700.53 | 27 387.00 | 1 985.99 |
| Provisions | -4.00 | 1.00 | |||
| Non-current loans from credit institutions | 58 745.00 | 58 890.00 | 57 232.05 | 63 798.00 | |
| Non-current other liabilities | 2 516.00 | 3 761.00 | 4 299.00 | ||
| Non-current liabilities total | 61 261.00 | 62 651.00 | 57 232.05 | 68 097.00 | |
| Current loans from credit institutions | 1 800.00 | 10 038.00 | 8 074.31 | 18.00 | |
| Advances received | 344.00 | 579.31 | |||
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 180.00 | 183.00 | 189.93 | 197.00 | 202.82 |
| Other non-interest bearing current liabilities | 684.00 | 275.00 | 4 384.76 | 747.00 | 224.33 |
| Current liabilities total | 2 664.00 | 10 840.00 | 13 278.30 | 962.00 | 427.16 |
| Balance sheet total (liabilities) | 86 487.00 | 96 354.00 | 96 210.88 | 96 446.00 | 2 413.14 |
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