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TEGNESTUEN KRABBE ApS — Credit Rating and Financial Key Figures

CVR number: 31156629
Birkedommervej 31, 2400 København NV
stig@tkrabbe.dk
tel: 24617092
tkrabbe.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 947.003 759.005 881.004 949.003 760.52
Employee benefit expenses-2 390.00-3 227.00-4 337.00-4 036.00-3 573.40
Total depreciation-13.00-13.00-13.00-44.00-44.50
EBIT544.00519.001 531.00869.00142.62
Other financial income1.000.18
Other financial expenses-11.00-52.00-57.00-82.00-91.18
Pre-tax profit533.00467.001 474.00788.0051.63
Income taxes- 135.00- 118.00- 339.00- 185.00-25.65
Net earnings398.00349.001 135.00603.0025.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.0039.00183.00139.0094.34
Tangible assets total52.0039.00183.00139.0094.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1 745.001 572.001 975.001 778.00837.54
Current other receivables16.0030.0031.0032.00243.10
Short term receivables total1 761.001 602.002 006.001 810.001 080.64
Other current investments0.21
Cash and bank deposits976.001 773.002 148.002 188.001 440.04
Cash and cash equivalents976.001 773.002 148.002 188.001 440.26
Balance sheet total (assets)2 789.003 414.004 337.004 137.002 615.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased395.00348.001 135.00603.0025.98
Retained earnings- 398.00- 349.00-1 135.00- 603.00-25.98
Profit of the financial year398.00349.001 135.00603.0025.98
Shareholders equity total520.00473.001 260.00728.00150.98
Provisions3.003.0010.008.003.61
Non-current liabilities total
Current owed to participating125.00166.0039.0061.000.03
Current owed to group member1 352.001 718.001 392.002 923.001 856.91
Short-term deferred tax liabilities135.00119.00332.00187.0029.73
Other non-interest bearing current liabilities654.00935.001 304.00230.00573.98
Current liabilities total2 266.002 938.003 067.003 401.002 460.65
Balance sheet total (liabilities)2 789.003 414.004 337.004 137.002 615.24
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