TEGLGAARD TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 34724415
Egely 2, Eget 4800 Nykøbing F
teglgaardtag@gmail.com
tel: 22839600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.08 | 6 015.97 | 4 353.88 | 2 844.34 | - 391.90 |
| Employee benefit expenses | -1 452.76 | -3 010.97 | -3 962.26 | -2 076.27 | - 144.27 |
| Other operating expenses | - 111.44 | -51.80 | -9.40 | ||
| Total depreciation | -40.95 | - 162.89 | - 112.60 | - 112.60 | -42.47 |
| EBIT | 309.94 | 2 842.12 | 227.21 | 646.07 | - 578.64 |
| Other financial income | 0.20 | 0.10 | 2.06 | ||
| Other financial expenses | -16.10 | -28.66 | -19.03 | -25.93 | -8.28 |
| Pre-tax profit | 294.04 | 2 813.56 | 210.24 | 620.31 | - 586.92 |
| Income taxes | -67.65 | - 623.69 | -53.18 | - 164.21 | 60.81 |
| Net earnings | 226.38 | 2 189.87 | 157.06 | 456.10 | - 526.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.10 | 693.62 | 684.53 | 170.11 | 127.64 |
| Tangible assets total | 167.10 | 693.62 | 684.53 | 170.11 | 127.64 |
| Other receivables | 15.20 | 6.00 | 6.00 | 6.00 | |
| Investments total | 15.20 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.34 | 33.70 | 51.25 | ||
| Inventories total | 24.34 | 33.70 | 51.25 | ||
| Current trade debtors | 966.35 | 2 335.84 | 1 809.66 | 5.63 | 1.88 |
| Current amounts owed by group member comp. | 665.20 | ||||
| Prepayments and accrued income | 64.15 | 118.24 | 281.86 | 90.00 | 1.57 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 1 030.50 | 3 219.27 | 2 091.52 | 95.63 | 7.03 |
| Cash and bank deposits | 975.61 | 1 747.41 | 2 152.56 | 2 107.52 | 255.09 |
| Cash and cash equivalents | 975.61 | 1 747.41 | 2 152.56 | 2 107.52 | 255.09 |
| Balance sheet total (assets) | 2 212.74 | 5 700.00 | 4 985.86 | 2 379.25 | 389.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 200.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 365.06 | -1 408.56 | 781.31 | -61.63 | 394.47 |
| Profit of the financial year | 226.38 | 2 189.87 | 157.06 | 456.10 | - 526.11 |
| Shareholders equity total | 881.44 | 2 871.31 | 1 028.37 | 1 484.47 | -41.65 |
| Provisions | 22.43 | 71.89 | 57.22 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 676.06 | 624.56 | 1 292.42 | 32.30 | 48.66 |
| Current owed to group member | 359.70 | 79.53 | 1 542.10 | 546.94 | 348.93 |
| Short-term deferred tax liabilities | 67.65 | 601.26 | 3.72 | 178.88 | |
| Other non-interest bearing current liabilities | 227.88 | 1 500.90 | 1 047.36 | 79.44 | 33.81 |
| Current liabilities total | 1 331.30 | 2 806.25 | 3 885.59 | 837.56 | 431.40 |
| Balance sheet total (liabilities) | 2 212.74 | 5 700.00 | 4 985.85 | 2 379.25 | 389.76 |
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