Vestsjællands Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 41115939
Sdr.Stationsvej 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 814.94 | 1 281.11 | 1 359.95 | 1 358.12 |
| Employee benefit expenses | -1 239.65 | - 898.51 | -1 000.78 | - 973.93 |
| Other operating expenses | -12.16 | -3.92 | -0.21 | |
| EBIT | 575.29 | 370.44 | 355.25 | 383.97 |
| Other financial income | 1.97 | |||
| Other financial expenses | -2.39 | -9.35 | -0.63 | |
| Pre-tax profit | 575.29 | 368.05 | 345.90 | 385.31 |
| Income taxes | - 128.11 | -80.95 | -77.49 | -86.32 |
| Net earnings | 447.19 | 287.10 | 268.41 | 299.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.18 | 10.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 169.99 | 164.68 | 486.20 | 803.01 |
| Prepayments and accrued income | 11.90 | 7.05 | 17.37 | 23.73 |
| Current other receivables | 55.00 | 100.86 | ||
| Short term receivables total | 236.89 | 272.60 | 503.58 | 826.73 |
| Cash and bank deposits | 711.88 | 767.79 | 582.66 | 414.86 |
| Cash and cash equivalents | 711.88 | 767.79 | 582.66 | 414.86 |
| Balance sheet total (assets) | 948.77 | 1 040.39 | 1 096.42 | 1 251.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 270.00 | 200.00 |
| Retained earnings | - 300.00 | -2.81 | 14.28 | 82.70 |
| Profit of the financial year | 447.19 | 287.10 | 268.41 | 299.00 |
| Shareholders equity total | 487.19 | 474.28 | 592.69 | 621.69 |
| Provisions | 2.62 | 1.55 | 3.82 | 5.22 |
| Non-current deferred tax liabilities | 125.49 | 82.02 | 44.22 | 59.92 |
| Non-current liabilities total | 125.49 | 82.02 | 44.22 | 59.92 |
| Current trade creditors | 22.77 | 11.08 | 21.72 | 148.12 |
| Current owed to participating | 0.09 | 1.07 | ||
| Short-term deferred tax liabilities | 125.49 | |||
| Other non-interest bearing current liabilities | 310.62 | 344.90 | 433.96 | 416.83 |
| Current liabilities total | 333.48 | 482.54 | 455.68 | 564.94 |
| Balance sheet total (liabilities) | 948.77 | 1 040.39 | 1 096.42 | 1 251.77 |
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