CWE Teglporten K/S — Credit Rating and Financial Key Figures
CVR number: 36405104
Meldahlsgade 5, 1613 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.93 | 25.06 | 29.35 | 29.88 | 30.76 |
| Costs of manufacturing | -5.91 | -7.17 | -7.28 | -7.14 | -6.93 |
| External services | -1.11 | -0.59 | -0.46 | -0.53 | -0.48 |
| Gross profit | 19.91 | 17.30 | 21.61 | 22.21 | 23.35 |
| Reduction in value of non-current assets | 2.28 | 13.90 | 73.25 | -53.65 | 71.65 |
| EBIT | 22.19 | 31.20 | 94.86 | -31.44 | 95.00 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -17.29 | -17.21 | -17.16 | -17.20 | -17.29 |
| Pre-tax profit | 4.90 | 14.00 | 77.70 | -48.63 | 77.75 |
| Net earnings | 4.90 | 14.00 | 77.70 | -48.63 | 77.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.85 | 628.75 | 702.00 | 648.35 | 720.00 |
| Tangible assets total | 614.85 | 628.75 | 702.00 | 648.35 | 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | 0.81 | 0.74 | 0.77 | 0.72 |
| Current other receivables | 0.47 | 0.43 | 0.55 | 0.37 | 0.17 |
| Short term receivables total | 1.15 | 1.25 | 1.28 | 1.14 | 0.89 |
| Cash and bank deposits | 11.47 | 2.52 | 4.27 | 8.67 | 4.82 |
| Cash and cash equivalents | 11.47 | 2.52 | 4.27 | 8.67 | 4.82 |
| Balance sheet total (assets) | 627.48 | 632.51 | 707.55 | 658.16 | 725.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 121.50 | 91.50 | 91.50 | 91.50 |
| Shares repurchased | 2.62 | 0.10 | 1.45 | 5.00 | 1.10 |
| Retained earnings | 26.22 | 31.03 | 40.57 | 113.27 | 58.54 |
| Profit of the financial year | 4.90 | 14.00 | 77.70 | -48.63 | 77.75 |
| Shareholders equity total | 161.74 | 166.62 | 211.22 | 161.14 | 228.89 |
| Capital loans | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Non-current loans from credit institutions | 169.03 | 169.03 | 198.94 | 198.94 | 198.95 |
| Non-current accruals and deferred income | 0.35 | 0.50 | 0.72 | 0.43 | 0.64 |
| Non-current other liabilities | 0.67 | 0.36 | -0.04 | 0.09 | -0.30 |
| Non-current liabilities total | 455.06 | 454.89 | 484.63 | 484.46 | 484.29 |
| Current loans from credit institutions | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Advances received | 1.90 | 1.97 | 2.09 | 2.26 | 2.27 |
| Current trade creditors | 0.61 | 0.53 | 0.65 | 0.80 | 0.63 |
| Other non-interest bearing current liabilities | 7.99 | 8.34 | 8.80 | 9.33 | 9.46 |
| Current liabilities total | 10.67 | 11.01 | 11.71 | 12.56 | 12.53 |
| Balance sheet total (liabilities) | 627.48 | 632.51 | 707.55 | 658.16 | 725.72 |
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