TEGNESTUEN A20 ApS — Credit Rating and Financial Key Figures
CVR number: 33034571
Kalmarvej 44, 8600 Silkeborg
tel: 29206259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.39 | 580.29 | 587.56 | 986.61 | 833.90 |
| Employee benefit expenses | - 622.34 | - 516.85 | - 481.01 | - 668.31 | - 747.88 |
| Total depreciation | -18.03 | ||||
| EBIT | 319.03 | 63.44 | 106.55 | 318.30 | 86.02 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.49 | -3.19 | -3.02 | -3.34 | |
| Pre-tax profit | 319.03 | 61.95 | 103.36 | 315.28 | 82.85 |
| Income taxes | -71.67 | -15.08 | -23.41 | -70.26 | -20.17 |
| Net earnings | 247.36 | 46.87 | 79.95 | 245.02 | 62.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.29 | 46.56 | 180.15 | 531.95 | 109.21 |
| Prepayments and accrued income | 18.07 | 29.90 | 18.51 | 18.99 | 19.09 |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 95.51 |
| Short term receivables total | 610.36 | 151.45 | 273.66 | 625.93 | 223.81 |
| Cash and bank deposits | 131.22 | 551.82 | 190.32 | 303.99 | 352.23 |
| Cash and cash equivalents | 131.22 | 551.82 | 190.32 | 303.99 | 352.23 |
| Balance sheet total (assets) | 741.58 | 703.27 | 463.98 | 929.93 | 576.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 200.00 | ||
| Retained earnings | - 242.79 | 4.57 | -48.56 | - 168.61 | 76.41 |
| Profit of the financial year | 247.36 | 46.87 | 79.95 | 245.02 | 62.68 |
| Shareholders equity total | 334.57 | 131.44 | 211.39 | 356.41 | 219.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.58 | 136.71 | 36.73 | 281.76 | 72.83 |
| Current owed to group member | 19.09 | 110.76 | 58.92 | 83.59 | 86.94 |
| Short-term deferred tax liabilities | 71.67 | 15.08 | 23.41 | 70.26 | 20.17 |
| Other non-interest bearing current liabilities | 281.67 | 309.28 | 133.52 | 137.90 | 177.01 |
| Current liabilities total | 407.01 | 571.83 | 252.58 | 573.51 | 356.95 |
| Balance sheet total (liabilities) | 741.58 | 703.27 | 463.98 | 929.93 | 576.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.