TEGNESTUEN VANDKUNSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25507886
Krudtløbsvej 14, 1439 København K
tel: 32542111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 183.79 | 44 350.65 | 54 519.40 | 50 861.55 | 54 505.61 |
| Employee benefit expenses | -42 489.73 | -41 160.49 | -44 410.12 | -44 030.83 | -50 365.88 |
| Total depreciation | - 238.01 | - 183.44 | -31.22 | -50.87 | -59.31 |
| EBIT | 456.05 | 3 006.72 | 10 078.06 | 6 779.86 | 4 080.42 |
| Other financial income | 0.33 | 0.00 | 45.09 | 164.62 | 420.31 |
| Other financial expenses | -99.09 | - 149.22 | - 201.44 | - 399.73 | - 273.47 |
| Pre-tax profit | 357.28 | 2 857.50 | 9 921.72 | 6 544.75 | 4 227.26 |
| Income taxes | -84.64 | - 631.35 | -2 207.16 | -1 477.13 | -1 027.42 |
| Net earnings | 272.64 | 2 226.15 | 7 714.55 | 5 067.62 | 3 199.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.06 | ||||
| Intangible assets total | 153.06 | ||||
| Machinery and equipment | 45.88 | 44.99 | 211.41 | 160.54 | 222.43 |
| Tangible assets total | 45.88 | 44.99 | 211.41 | 160.54 | 222.43 |
| Investments total | 717.68 | 782.73 | 806.21 | ||
| Non-current other receivables | 674.63 | 694.87 | |||
| Long term receivables total | 674.63 | 694.87 | |||
| Inventories total | |||||
| Current trade debtors | 19 761.54 | 15 328.19 | 17 133.24 | 13 078.46 | 17 694.95 |
| Prepayments and accrued income | 447.81 | 77.60 | 375.15 | 334.18 | 562.63 |
| Current other receivables | 6 398.64 | 5 330.21 | 7 541.12 | 4 749.74 | 6 990.54 |
| Current deferred tax assets | 82.00 | 82.00 | 1 347.28 | ||
| Short term receivables total | 26 607.99 | 20 818.00 | 25 131.51 | 18 162.37 | 26 595.40 |
| Cash and bank deposits | 8 239.56 | 13 660.46 | 15 562.90 | 21 937.19 | 13 581.13 |
| Cash and cash equivalents | 8 239.56 | 13 660.46 | 15 562.90 | 21 937.19 | 13 581.13 |
| Balance sheet total (assets) | 35 721.12 | 35 218.32 | 41 623.49 | 41 042.84 | 41 205.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 603.00 |
| Shares repurchased | 1 828.64 | 5 265.13 | 4 500.00 | 2 970.00 | |
| Retained earnings | 4 484.08 | 2 928.08 | - 110.90 | 3 177.03 | 3 116.15 |
| Profit of the financial year | 272.64 | 2 226.15 | 7 714.55 | 5 067.62 | 3 199.83 |
| Shareholders equity total | 5 256.72 | 7 482.87 | 13 368.79 | 13 144.65 | 9 888.98 |
| Provisions | 10 602.04 | 11 233.39 | 13 290.55 | 13 081.09 | 13 952.92 |
| Non-current other liabilities | 3 422.34 | 3 351.47 | |||
| Non-current deferred tax liabilities | 3 664.68 | 3 531.42 | 3 632.57 | ||
| Non-current liabilities total | 3 422.34 | 3 351.47 | 3 664.68 | 3 531.42 | 3 632.57 |
| Current loans from credit institutions | 50.24 | 40.15 | 75.24 | 128.43 | 127.82 |
| Advances received | 1 185.18 | 69.23 | 1 125.55 | ||
| Current trade creditors | 5 245.07 | 2 224.83 | 3 160.12 | 2 638.88 | 4 630.58 |
| Current owed to participating | 114.40 | ||||
| Short-term deferred tax liabilities | 150.00 | 1 627.25 | |||
| Other non-interest bearing current liabilities | 10 416.95 | 10 291.63 | 6 470.33 | 6 798.55 | 7 846.75 |
| Accruals and deferred income | 727.76 | 593.99 | 144.20 | 23.35 | |
| Current liabilities total | 16 440.02 | 13 150.60 | 11 299.48 | 11 285.68 | 13 730.70 |
| Balance sheet total (liabilities) | 35 721.12 | 35 218.32 | 41 623.49 | 41 042.84 | 41 205.17 |
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