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TEGLVÆRKET ApS
APS
Dissolved
Reklamebeskyttelse
CVR 38617761
Teglværksvej 45C, 5220
Odense SØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
2 employees
Overvåg
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Rental and operating of own or leased real estate
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TEGLVÆRKET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
645
347
275
456
316
Staff expenses
-74
-3
-0
-0
-0
EBITDA
572
344
274
456
204
Depreciation & amort.
-15
-26
-41
-97
-98
EBIT
557
318
233
359
107
Net financials
-143
-3
-185
-134
-93
Profit before tax
414
315
48
226
14
Tax
92
73
27
58
4
Net profit
321
243
21
168
10
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.868
2.197
4.979
4.818
4.327
Equity
628
870
892
1.059
1.070
Long-term debt
515
212
3.057
2.871
2.739
Short-term debt
695
1.078
983
831
458
Total debt
1.210
1.290
4.040
3.702
3.197
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
64.7%
This company
2019
2023
Soliditetsgrad
24.7%
This company
38.2%
Market median
-35% vs market
2019
2023
Egenkapitalforrentning
1.0%
This company
18.4%
Market median
-95% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
3.2%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2019
2023
Gæld/egenkapital
3.05×
This company
0.62×
Market median
-392% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on TEGLVÆRKET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
