TEGNE- OG KONTORLEVERANDØREN A/S
CVR number: 12141696
Ravnholtvænget 4, 5230 Odense M
salg@tegneogkontor.dk
tel: 66139307
www.tegneogkontor.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.00 | 2 717.00 | 2 854.00 | 2 710.00 | 3 131.38 |
| Employee benefit expenses | -1 576.00 | -1 723.00 | -1 828.00 | -1 557.00 | -1 582.31 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 113.00 | - 109.00 | -83.00 | -35.00 | -35.06 |
| EBIT | 802.00 | 870.00 | 943.00 | 1 118.00 | 1 514.00 |
| Other financial income | 14.00 | 21.00 | 19.00 | 16.00 | 25.00 |
| Other financial expenses | -2.00 | -9.00 | -8.00 | -5.00 | -5.01 |
| Pre-tax profit | 814.00 | 882.00 | 954.00 | 1 129.00 | 1 533.99 |
| Income taxes | - 179.00 | - 194.00 | - 211.00 | - 249.00 | - 337.52 |
| Net earnings | 635.00 | 688.00 | 743.00 | 880.00 | 1 196.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.00 | 946.00 | 911.00 | 876.00 | 840.57 |
| Machinery and equipment | 156.00 | 62.00 | |||
| Tangible assets total | 1 137.00 | 1 008.00 | 911.00 | 876.00 | 840.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 061.00 | 1 121.00 | 1 117.00 | 1 318.00 | 1 238.77 |
| Advance payments | 56.00 | ||||
| Inventories total | 1 117.00 | 1 121.00 | 1 117.00 | 1 318.00 | 1 238.77 |
| Current trade debtors | 234.00 | 196.00 | 318.00 | 287.00 | 208.12 |
| Prepayments and accrued income | 39.00 | 46.00 | 39.00 | 43.00 | 44.67 |
| Current other receivables | 368.00 | 640.00 | 200.00 | 197.00 | |
| Short term receivables total | 641.00 | 882.00 | 557.00 | 527.00 | 252.80 |
| Cash and bank deposits | 931.00 | 974.00 | 1 525.00 | 1 669.00 | 2 799.05 |
| Cash and cash equivalents | 931.00 | 974.00 | 1 525.00 | 1 669.00 | 2 799.05 |
| Balance sheet total (assets) | 3 826.00 | 3 985.00 | 4 110.00 | 4 390.00 | 5 131.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 850.00 | 1 000.00 |
| Retained earnings | 1 183.00 | 1 218.00 | 1 206.00 | 1 100.00 | 979.80 |
| Profit of the financial year | 635.00 | 688.00 | 743.00 | 880.00 | 1 196.47 |
| Shareholders equity total | 2 918.00 | 3 006.00 | 3 149.00 | 3 330.00 | 3 676.28 |
| Provisions | 175.00 | 162.00 | 156.00 | 149.00 | 144.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 80.00 | 117.00 | 360.48 | |
| Short-term deferred tax liabilities | 137.00 | 164.00 | 175.00 | 210.00 | 291.57 |
| Other non-interest bearing current liabilities | 596.00 | 593.00 | 550.00 | 584.00 | 657.89 |
| Current liabilities total | 733.00 | 817.00 | 805.00 | 911.00 | 1 309.94 |
| Balance sheet total (liabilities) | 3 826.00 | 3 985.00 | 4 110.00 | 4 390.00 | 5 131.19 |
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