TEYTAUD RÅDGIVENDE INGENIØRER A/S
CVR number: 15034106
C.F. Richs Vej 107, 2000 Frederiksberg
t2@teytaud.dk
tel: 38887202
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.33 | 1 832.15 | 1 756.72 | 2 377.72 | 4 548.74 |
| Costs of management | - 887.93 | - 881.63 | - 840.35 | - 926.99 | - 828.39 |
| EBIT | 1 000.40 | 950.52 | 916.37 | 1 450.73 | 3 720.35 |
| Other financial income | 23.55 | 281.23 | 38.81 | 28.16 | 35.30 |
| Other financial expenses | -97.28 | -14.09 | -17.75 | -19.93 | -14.34 |
| Exchange rate differences | 120.00 | 925.05 | 696.09 | ||
| Pre-tax profit | 926.66 | 1 217.66 | 1 057.44 | 2 384.01 | 4 437.40 |
| Income taxes | - 206.12 | - 272.63 | - 238.42 | - 533.50 | - 982.39 |
| Net earnings | 720.55 | 945.03 | 819.02 | 1 850.51 | 3 455.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.66 | 7.03 | |||
| Tangible assets total | 14.66 | 7.03 | |||
| Other receivables | 139.31 | 137.07 | 146.58 | 150.09 | 153.83 |
| Investments total | 139.31 | 137.07 | 146.58 | 150.09 | 153.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 254.30 | 945.65 | 409.25 | 1 732.80 | 2 090.89 |
| Current other receivables | 1 011.44 | 1 977.12 | 2 281.06 | 1 618.43 | 4 236.69 |
| Current deferred tax assets | 376.95 | ||||
| Short term receivables total | 2 265.73 | 2 922.78 | 2 690.31 | 3 728.18 | 6 327.58 |
| Other current investments | 912.90 | 1 159.95 | 1 279.95 | 2 205.00 | 2 970.32 |
| Cash and bank deposits | 4 146.42 | 3 107.18 | 2 992.33 | 2 400.49 | 1 570.00 |
| Cash and cash equivalents | 5 059.32 | 4 267.13 | 4 272.28 | 4 605.49 | 4 540.32 |
| Balance sheet total (assets) | 7 479.01 | 7 334.00 | 7 109.16 | 8 483.76 | 11 021.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 720.00 | 940.00 | 820.00 | 1 850.00 | 3 460.00 |
| Retained earnings | - 718.06 | - 937.52 | - 812.49 | -1 843.47 | -3 452.96 |
| Profit of the financial year | 720.55 | 945.03 | 819.02 | 1 850.51 | 3 455.01 |
| Shareholders equity total | 1 322.48 | 1 547.51 | 1 426.53 | 2 457.04 | 4 062.05 |
| Provisions | 4 460.50 | 4 554.60 | 4 557.70 | 4 816.00 | 5 651.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 774.31 | 151.09 | 62.68 | 341.78 | 211.46 |
| Short-term deferred tax liabilities | 32.91 | 72.20 | 156.25 | 31.90 | |
| Other non-interest bearing current liabilities | 888.81 | 1 008.60 | 906.01 | 868.94 | 1 065.31 |
| Current liabilities total | 1 696.03 | 1 231.89 | 1 124.93 | 1 210.72 | 1 308.67 |
| Balance sheet total (liabilities) | 7 479.01 | 7 334.00 | 7 109.16 | 8 483.76 | 11 021.72 |
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