Tegnestuen Häuser ApS — Credit Rating and Financial Key Figures
CVR number: 39734478
Korundvej 4, 8700 Horsens
rasmus@tegn-hauser.dk
tel: 61717672
www.tegn-hauser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.92 | 856.41 | 470.76 | 251.73 | 394.08 |
| Employee benefit expenses | - 604.56 | - 614.05 | - 609.09 | - 426.63 | - 459.34 |
| EBIT | 106.36 | 242.36 | - 138.32 | - 174.90 | -65.25 |
| Other financial income | 0.10 | 0.22 | |||
| Other financial expenses | -2.10 | -1.84 | -1.41 | ||
| Pre-tax profit | 104.26 | 240.52 | - 139.73 | - 174.80 | -65.03 |
| Income taxes | -24.49 | -54.21 | 28.52 | 37.85 | 12.66 |
| Net earnings | 79.78 | 186.31 | - 111.21 | - 136.95 | -52.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.10 | 35.10 | 35.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 106.69 | 68.45 | 164.52 | 57.01 |
| Prepayments and accrued income | 10.42 | 2.08 | |||
| Current other receivables | 90.14 | 219.97 | 23.39 | 3.40 | |
| Current deferred tax assets | 40.52 | 74.36 | 91.03 | ||
| Short term receivables total | 153.56 | 328.74 | 132.36 | 242.29 | 148.04 |
| Cash and bank deposits | 253.70 | 170.73 | 235.47 | 41.36 | 132.45 |
| Cash and cash equivalents | 253.70 | 170.73 | 235.47 | 41.36 | 132.45 |
| Balance sheet total (assets) | 407.26 | 534.58 | 402.93 | 318.75 | 280.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.00 | ||||
| Retained earnings | 56.72 | 136.50 | 322.81 | 211.60 | 74.64 |
| Profit of the financial year | 79.78 | 186.31 | - 111.21 | - 136.95 | -52.37 |
| Shareholders equity total | 199.50 | 372.81 | 261.60 | 124.64 | 72.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | ||||
| Short-term deferred tax liabilities | 24.49 | 42.22 | |||
| Other non-interest bearing current liabilities | 173.65 | 119.55 | 141.33 | 194.10 | 208.22 |
| Current liabilities total | 207.76 | 161.77 | 141.33 | 194.10 | 208.22 |
| Balance sheet total (liabilities) | 407.26 | 534.58 | 402.93 | 318.75 | 280.49 |
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