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TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS — Credit Rating and Financial Key Figures

CVR number: 21425605
Langgade 10, Tranebjerg 8305 Samsø
anders@kjeldmand.com
tel: 83590599
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit911.11603.57613.87356.68447.90
Employee benefit expenses- 423.70- 384.76- 399.26- 399.19- 381.70
Total depreciation-6.00-5.56-4.42
EBIT481.40218.81209.05-46.9366.20
Other financial expenses-30.56-15.59-10.28-10.00-7.89
Pre-tax profit450.84203.22198.76-56.9358.31
Income taxes- 108.00-46.35-45.196.31-3.29
Net earnings342.84156.86153.57-50.6255.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 381.241 381.241 381.241 403.191 403.19
Tangible assets total1 381.241 381.241 381.241 403.191 403.19
Investments total
Long term receivables total
Inventories total
Current trade debtors47.20136.2816.8717.07
Prepayments and accrued income19.8015.107.3014.7017.70
Current other receivables25.0025.0025.0025.5025.00
Short term receivables total92.00176.3849.1640.2059.77
Cash and bank deposits382.30117.70300.4165.3138.81
Cash and cash equivalents382.30117.70300.4165.3138.81
Balance sheet total (assets)1 855.531 675.321 730.821 508.691 501.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00124.00120.00
Other reserves-12.00
Retained earnings247.62466.45503.32656.89606.27
Profit of the financial year342.84156.86153.57-50.6255.02
Shareholders equity total815.46860.32901.89731.27786.29
Provisions8.007.005.004.00
Non-current loans from credit institutions432.45347.20324.47302.22276.99
Non-current other liabilities128.00
Non-current deferred tax liabilities98.0074.0050.0026.00
Non-current liabilities total560.45445.20398.47352.22302.99
Current loans from credit institutions143.0098.6047.0047.0048.10
Current owed to participating70.3968.45124.88198.95221.37
Short-term deferred tax liabilities101.7047.0074.84
Other non-interest bearing current liabilities156.54148.76178.74179.26139.03
Current liabilities total471.63362.80425.46425.20408.50
Balance sheet total (liabilities)1 855.531 675.321 730.821 508.691 501.78
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