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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 015.97 | 4 353.88 | 2 844.34 | - 391.90 | 21.96 |
| Employee benefit expenses | -3 010.97 | -3 962.26 | -2 076.27 | - 144.27 | |
| Other operating expenses | -51.80 | -9.40 | |||
| Total depreciation | - 162.89 | - 112.60 | - 112.60 | -42.47 | -31.56 |
| EBIT | 2 842.12 | 227.21 | 646.07 | - 578.64 | -9.60 |
| Other financial income | 0.10 | 2.06 | |||
| Other financial expenses | -28.66 | -19.03 | -25.93 | -8.28 | -11.08 |
| Pre-tax profit | 2 813.56 | 210.24 | 620.31 | - 586.92 | -20.69 |
| Income taxes | - 623.69 | -53.18 | - 164.21 | 60.81 | 0.06 |
| Net earnings | 2 189.87 | 157.06 | 456.10 | - 526.11 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.62 | 684.53 | 170.11 | 127.64 | 93.13 |
| Tangible assets total | 693.62 | 684.53 | 170.11 | 127.64 | 93.13 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 33.70 | 51.25 | |||
| Inventories total | 33.70 | 51.25 | |||
| Current trade debtors | 2 335.84 | 1 809.66 | 5.63 | 1.88 | 4.75 |
| Current amounts owed by group member comp. | 665.20 | ||||
| Prepayments and accrued income | 118.24 | 281.86 | 90.00 | 1.57 | 1.57 |
| Current other receivables | 100.00 | 48.35 | |||
| Current deferred tax assets | 3.58 | 3.64 | |||
| Short term receivables total | 3 219.27 | 2 091.52 | 95.63 | 7.03 | 58.31 |
| Cash and bank deposits | 1 747.41 | 2 152.56 | 2 107.52 | 255.09 | 178.79 |
| Cash and cash equivalents | 1 747.41 | 2 152.56 | 2 107.52 | 255.09 | 178.79 |
| Balance sheet total (assets) | 5 700.00 | 4 985.86 | 2 379.25 | 389.76 | 330.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 408.56 | 781.31 | -61.63 | 394.47 | - 131.65 |
| Profit of the financial year | 2 189.87 | 157.06 | 456.10 | - 526.11 | -20.63 |
| Shareholders equity total | 2 871.31 | 1 028.37 | 1 484.47 | -41.65 | -62.28 |
| Provisions | 22.43 | 71.89 | 57.22 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 624.56 | 1 292.42 | 32.30 | 48.66 | 25.36 |
| Current owed to group member | 79.53 | 1 542.10 | 546.94 | 348.93 | 366.63 |
| Short-term deferred tax liabilities | 601.26 | 3.72 | 178.88 | ||
| Other non-interest bearing current liabilities | 1 500.90 | 1 047.36 | 79.44 | 33.81 | 0.51 |
| Current liabilities total | 2 806.25 | 3 885.59 | 837.56 | 431.40 | 392.50 |
| Balance sheet total (liabilities) | 5 700.00 | 4 985.85 | 2 379.25 | 389.76 | 330.22 |
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