TEYTAUD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 15034106
C.F. Richs Vej 107, 2000 Frederiksberg
t2@teytaud.dk
tel: 38887202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.72 | 2 377.72 | 4 548.74 | 1 652.79 | 1 708.99 |
| Costs of management | - 840.35 | - 926.99 | - 828.39 | - 966.88 | -1 120.89 |
| EBIT | 916.37 | 1 450.73 | 3 720.35 | 685.91 | 588.11 |
| Other financial income | 38.81 | 28.16 | 35.30 | 27.77 | 53.15 |
| Other financial expenses | -17.75 | -19.93 | -14.34 | -4.36 | -0.06 |
| Exchange rate differences | 120.00 | 925.05 | 696.09 | 1 016.25 | - 365.01 |
| Pre-tax profit | 1 057.44 | 2 384.01 | 4 437.40 | 1 725.57 | 276.18 |
| Income taxes | - 238.42 | - 533.50 | - 982.39 | - 384.39 | -69.38 |
| Net earnings | 819.02 | 1 850.51 | 3 455.01 | 1 341.18 | 206.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 146.58 | 150.09 | 153.83 | 139.89 | 143.70 |
| Investments total | 146.58 | 150.09 | 153.83 | 139.89 | 143.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.25 | 1 732.80 | 2 090.89 | 1 686.71 | 1 453.66 |
| Current other receivables | 2 281.06 | 1 618.43 | 4 236.69 | 1 912.64 | 2 033.18 |
| Current deferred tax assets | 376.95 | ||||
| Short term receivables total | 2 690.31 | 3 728.18 | 6 327.58 | 3 599.34 | 3 486.84 |
| Other current investments | 1 279.95 | 2 205.00 | 2 970.32 | 3 448.61 | 3 083.61 |
| Cash and bank deposits | 2 992.33 | 2 400.49 | 1 570.00 | 2 031.46 | 1 076.43 |
| Cash and cash equivalents | 4 272.28 | 4 605.49 | 4 540.32 | 5 480.08 | 4 160.04 |
| Balance sheet total (assets) | 7 109.16 | 8 483.76 | 11 021.72 | 9 219.31 | 7 790.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 820.00 | 1 850.00 | 3 460.00 | 1 340.00 | |
| Retained earnings | - 812.49 | -1 843.47 | -3 452.96 | -1 337.95 | 3.23 |
| Profit of the financial year | 819.02 | 1 850.51 | 3 455.01 | 1 341.18 | 206.80 |
| Shareholders equity total | 1 426.53 | 2 457.04 | 4 062.05 | 1 943.23 | 810.03 |
| Provisions | 4 557.70 | 4 816.00 | 5 651.00 | 5 854.00 | 5 918.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.68 | 341.78 | 211.46 | 262.49 | 219.39 |
| Short-term deferred tax liabilities | 156.25 | 31.90 | 66.63 | ||
| Other non-interest bearing current liabilities | 906.01 | 868.94 | 1 065.31 | 1 092.97 | 842.97 |
| Current liabilities total | 1 124.93 | 1 210.72 | 1 308.67 | 1 422.08 | 1 062.36 |
| Balance sheet total (liabilities) | 7 109.16 | 8 483.76 | 11 021.72 | 9 219.31 | 7 790.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.