Danske Teglbjælker ApS — Credit Rating and Financial Key Figures
CVR number: 38392794
Risbøge 54, Ferup 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.66 | 96.59 | 208.64 | 219.45 | 14.55 |
| Total depreciation | -3.00 | -3.00 | -7.90 | -5.25 | -5.25 |
| EBIT | 125.66 | 93.59 | 200.75 | 214.20 | 9.30 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.86 | -1.85 | -0.39 | -0.37 | |
| Pre-tax profit | 124.80 | 91.74 | 200.36 | 213.84 | 10.25 |
| Income taxes | -9.73 | -19.90 | -42.69 | -47.98 | -1.63 |
| Net earnings | 115.06 | 71.85 | 157.67 | 165.86 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | 31.83 | 26.59 | 21.34 |
| Tangible assets total | 6.00 | 3.00 | 31.83 | 26.59 | 21.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 50.00 | 75.00 | 47.60 |
| Inventories total | 10.00 | 10.00 | 50.00 | 75.00 | 47.60 |
| Current trade debtors | 14.00 | 58.46 | 136.93 | 75.55 | 9.66 |
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 0.01 | 6.01 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 14.00 | 67.21 | 136.94 | 75.55 | 24.31 |
| Cash and bank deposits | 243.79 | 269.04 | 70.71 | 151.52 | 92.07 |
| Cash and cash equivalents | 243.79 | 269.04 | 70.71 | 151.52 | 92.07 |
| Balance sheet total (assets) | 273.79 | 349.25 | 289.48 | 328.66 | 185.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.66 | 100.00 | 100.00 | ||
| Retained earnings | -81.25 | -71.85 | - 100.00 | -42.33 | 123.53 |
| Profit of the financial year | 115.06 | 71.85 | 157.67 | 165.86 | 8.63 |
| Shareholders equity total | 233.81 | 305.66 | 197.67 | 263.53 | 172.15 |
| Provisions | 1.00 | 2.00 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 27.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 8.73 | 11.63 | 47.20 | 44.57 | |
| Other non-interest bearing current liabilities | 21.12 | 29.96 | 17.61 | 7.56 | 0.17 |
| Current liabilities total | 38.98 | 41.59 | 91.82 | 64.13 | 12.17 |
| Balance sheet total (liabilities) | 273.79 | 349.25 | 289.48 | 328.66 | 185.32 |
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