TEGLGAARD HARDWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 10125863
Hunderupvej 71, 5230 Odense M
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 626.75
Employee benefit expenses-1 442.28
Total depreciation- 211.97
EBIT-27.50
Other financial income190.43
Other financial expenses-99.55
Pre-tax profit63.38
Income taxes-21.73
Net earnings41.65

Assets (kDKK)

2016
Intangible assets total
Buildings61.68
Machinery and equipment534.34
Tangible assets total596.01
Investments total
Non-current other receivables39.00
Long term receivables total39.00
Finished products/goods601.82
Inventories total601.82
Current trade debtors1 284.64
Prepayments and accrued income58.09
Current other receivables298.21
Current deferred tax assets9.83
Short term receivables total1 650.77
Cash and bank deposits2 512.59
Cash and cash equivalents2 512.59
Balance sheet total (assets)5 400.19

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings825.17
Profit of the financial year41.65
Shareholders equity total1 043.52
Non-current loans from credit institutions309.98
Non-current liabilities total309.98
Current loans from credit institutions1 110.90
Current trade creditors2 216.21
Short-term deferred tax liabilities9.59
Other non-interest bearing current liabilities708.63
Accruals and deferred income1.37
Current liabilities total4 046.70
Balance sheet total (liabilities)5 400.19
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