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Tegnestuen Tårnet Aps — Credit Rating and Financial Key Figures

CVR number: 15949686
Skøjtevej 19, 2770 Kastrup
gj@tegnestuen-taarnet.dk
tel: 40119519
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit307.87424.251 357.09266.63167.62
Employee benefit expenses- 741.75- 765.13- 459.73- 150.88- 198.89
Other operating expenses-0.81
Total depreciation-30.54-36.92-31.61-44.60-44.60
EBIT- 465.24- 377.81865.7671.16-75.87
Other financial income17.712.641.44
Other financial expenses-11.99-27.04-15.75-0.24
Pre-tax profit- 459.51- 404.85850.0173.55-74.43
Income taxes6.72178.44- 270.46-36.2124.07
Net earnings- 452.79- 226.41579.5437.34-50.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 787.862 757.502 757.502 726.962 696.42
Machinery and equipment26.2494.6880.6266.56
Tangible assets total2 787.862 783.742 852.182 807.582 762.98
Investments total
Long term receivables total
Inventories total
Current trade debtors180.00116.66
Current other receivables457.05
Current deferred tax assets38.0058.0017.91
Short term receivables total637.0538.0058.00116.6617.91
Cash and bank deposits768.35317.68255.82
Cash and cash equivalents768.35317.68255.82
Balance sheet total (assets)3 424.912 821.743 678.533 241.923 036.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 910.571 871.261 851.601 831.951 831.95
Shares repurchased122.00
Retained earnings708.16294.6887.92564.76602.10
Profit of the financial year- 452.79- 226.41579.5437.34-50.36
Shareholders equity total2 365.932 139.532 719.072 756.052 583.68
Provisions373.94195.51369.85366.58342.51
Non-current liabilities total
Current loans from credit institutions388.1645.85
Current trade creditors20.4820.4820.4820.48
Current owed to participating406.8265.64
Short-term deferred tax liabilities243.0672.4715.72
Other non-interest bearing current liabilities33.3413.56431.0283.10110.52
Current liabilities total685.03486.70589.61119.30110.52
Balance sheet total (liabilities)3 424.912 821.743 678.533 241.923 036.72
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