Tegnestuen Tårnet Aps
CVR number: 15949686
Skøjtevej 19, 2770 Kastrup
gj@tegnestuen-taarnet.dk
tel: 40119519
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.07 | 307.87 | 424.25 | 1 357.09 | 266.63 |
| Employee benefit expenses | - 129.47 | - 741.75 | - 765.13 | - 459.73 | - 150.88 |
| Other operating expenses | -5.78 | -0.81 | -0.24 | ||
| Total depreciation | -76.54 | -30.54 | -36.92 | -31.61 | -44.60 |
| EBIT | 313.28 | - 465.24 | - 377.81 | 865.76 | 70.91 |
| Other financial income | 13.02 | 17.71 | 2.64 | ||
| Other financial expenses | -33.55 | -11.99 | -27.04 | -15.75 | |
| Pre-tax profit | 292.74 | - 459.51 | - 404.85 | 850.01 | 73.55 |
| Income taxes | -49.69 | 6.72 | 178.44 | - 270.46 | -36.21 |
| Net earnings | 243.05 | - 452.79 | - 226.41 | 579.54 | 37.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.39 | 2 787.86 | 2 757.50 | 2 757.50 | 2 726.96 |
| Machinery and equipment | 26.24 | 94.68 | 80.62 | ||
| Tangible assets total | 2 818.39 | 2 787.86 | 2 783.74 | 2 852.18 | 2 807.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.00 | 116.66 | |||
| Current other receivables | 365.06 | 457.05 | |||
| Current deferred tax assets | 38.00 | 58.00 | |||
| Short term receivables total | 365.06 | 637.05 | 38.00 | 58.00 | 116.66 |
| Cash and bank deposits | 1 018.29 | 768.35 | 317.68 | ||
| Cash and cash equivalents | 1 018.29 | 768.35 | 317.68 | ||
| Balance sheet total (assets) | 4 201.75 | 3 424.91 | 2 821.74 | 3 678.53 | 3 241.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 930.23 | 1 910.57 | 1 871.26 | 1 851.60 | 1 831.95 |
| Shares repurchased | 573.47 | 122.00 | |||
| Retained earnings | 558.45 | 708.16 | 294.68 | 87.92 | 564.76 |
| Profit of the financial year | 243.05 | - 452.79 | - 226.41 | 579.54 | 37.34 |
| Shareholders equity total | 3 505.20 | 2 365.93 | 2 139.53 | 2 719.07 | 2 756.04 |
| Provisions | 380.66 | 373.94 | 195.51 | 369.85 | 366.58 |
| Non-current deferred tax liabilities | 242.81 | 2.09 | |||
| Non-current liabilities total | 242.81 | 2.09 | |||
| Current loans from credit institutions | 388.16 | 45.85 | |||
| Current trade creditors | 20.38 | 20.48 | 20.48 | 20.48 | 20.48 |
| Current owed to participating | 406.82 | 65.64 | 0.54 | ||
| Short-term deferred tax liabilities | 52.70 | 243.06 | 72.47 | 13.64 | |
| Other non-interest bearing current liabilities | 33.34 | 13.56 | 431.02 | 82.55 | |
| Current liabilities total | 73.08 | 685.03 | 486.70 | 589.61 | 117.21 |
| Balance sheet total (liabilities) | 4 201.75 | 3 424.91 | 2 821.74 | 3 678.53 | 3 241.92 |
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