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TEGNE- OG KONTORLEVERANDØREN A/S — Credit Rating and Financial Key Figures
CVR number: 12141696
Ravnholtvænget 4, 5230 Odense M
salg@tegneogkontor.dk
tel: 66139307
www.tegneogkontor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.00 | 2 854.00 | 2 710.00 | 3 131.38 | 2 642.79 |
| Employee benefit expenses | -1 723.00 | -1 828.00 | -1 557.00 | -1 582.31 | -1 572.45 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 109.00 | -83.00 | -35.00 | -35.06 | -35.06 |
| EBIT | 870.00 | 943.00 | 1 118.00 | 1 514.00 | 1 035.28 |
| Other financial income | 21.00 | 19.00 | 16.00 | 25.00 | 23.47 |
| Other financial expenses | -9.00 | -8.00 | -5.00 | -5.01 | -8.72 |
| Pre-tax profit | 882.00 | 954.00 | 1 129.00 | 1 533.99 | 1 050.03 |
| Income taxes | - 194.00 | - 211.00 | - 249.00 | - 337.52 | - 231.41 |
| Net earnings | 688.00 | 743.00 | 880.00 | 1 196.47 | 818.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.00 | 911.00 | 876.00 | 840.57 | 805.51 |
| Machinery and equipment | 62.00 | ||||
| Tangible assets total | 1 008.00 | 911.00 | 876.00 | 840.57 | 805.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 238.77 | 925.00 | |||
| Finished products/goods | 1 121.00 | 1 117.00 | 1 318.00 | ||
| Inventories total | 1 121.00 | 1 117.00 | 1 318.00 | 1 238.77 | 925.00 |
| Current trade debtors | 196.00 | 318.00 | 287.00 | 208.12 | 198.96 |
| Prepayments and accrued income | 46.00 | 39.00 | 43.00 | ||
| Current other receivables | 640.00 | 200.00 | 197.00 | 44.67 | 35.92 |
| Short term receivables total | 882.00 | 557.00 | 527.00 | 252.80 | 234.88 |
| Cash and bank deposits | 974.00 | 1 525.00 | 1 669.00 | 2 799.05 | 2 698.41 |
| Cash and cash equivalents | 974.00 | 1 525.00 | 1 669.00 | 2 799.05 | 2 698.41 |
| Balance sheet total (assets) | 3 985.00 | 4 110.00 | 4 390.00 | 5 131.19 | 4 663.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 850.00 | 1 000.00 | 800.00 |
| Retained earnings | 1 218.00 | 1 206.00 | 1 100.00 | 979.80 | 1 376.28 |
| Profit of the financial year | 688.00 | 743.00 | 880.00 | 1 196.47 | 818.61 |
| Shareholders equity total | 3 006.00 | 3 149.00 | 3 330.00 | 3 676.28 | 3 494.89 |
| Provisions | 162.00 | 156.00 | 149.00 | 144.97 | 135.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 80.00 | 117.00 | 360.48 | 125.13 |
| Short-term deferred tax liabilities | 164.00 | 175.00 | 210.00 | 291.57 | 183.35 |
| Other non-interest bearing current liabilities | 593.00 | 550.00 | 584.00 | 657.89 | 725.11 |
| Current liabilities total | 817.00 | 805.00 | 911.00 | 1 309.94 | 1 033.58 |
| Balance sheet total (liabilities) | 3 985.00 | 4 110.00 | 4 390.00 | 5 131.19 | 4 663.80 |
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