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TEGNE- & BYGGEFIRMAET A/S — Credit Rating and Financial Key Figures
CVR number: 29604177
Poppelvej 1, 7760 Hurup Thy
tegne-ogbyggefirmaet@mail.dk
tel: 22890160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.58 | 379.95 | -5.00 | 321.13 | 36.76 |
| Employee benefit expenses | -1 035.40 | -15.49 | -10.23 | ||
| Other operating expenses | - 131.24 | - 135.16 | |||
| Total depreciation | -78.64 | -57.09 | -75.47 | - 100.47 | |
| EBIT | 634.54 | 176.14 | 64.92 | 220.66 | 36.76 |
| Other financial income | 0.38 | 0.01 | 0.42 | 0.49 | |
| Other financial expenses | -25.63 | -18.82 | -18.44 | -27.96 | -23.96 |
| Pre-tax profit | 609.30 | 157.32 | 46.49 | 193.11 | 13.29 |
| Income taxes | - 155.16 | -65.03 | -18.08 | -62.44 | |
| Net earnings | 454.13 | 92.29 | 28.41 | 130.67 | 13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.76 | 1 155.29 | 1 079.82 | 1 004.35 | 1 004.35 |
| Machinery and equipment | 27.92 | ||||
| Tangible assets total | 1 258.68 | 1 155.29 | 1 079.82 | 1 004.35 | 1 004.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.70 | ||||
| Finished products/goods | 253.70 | 200.00 | 200.00 | 175.00 | 175.00 |
| Inventories total | 272.40 | 200.00 | 200.00 | 175.00 | 175.00 |
| Current trade debtors | 644.54 | 255.61 | 12.50 | ||
| Prepayments and accrued income | 9.55 | ||||
| Current other receivables | 416.01 | 136.56 | 48.73 | ||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 1 072.56 | 392.16 | 48.73 | 12.50 | |
| Cash and bank deposits | 84.89 | 379.18 | 106.13 | 251.54 | 203.34 |
| Cash and cash equivalents | 84.89 | 379.18 | 106.13 | 251.54 | 203.34 |
| Balance sheet total (assets) | 2 688.53 | 2 126.64 | 1 434.68 | 1 430.89 | 1 395.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 454.00 | 130.00 | |||
| Retained earnings | - 382.81 | 71.32 | 163.62 | 62.03 | 192.70 |
| Profit of the financial year | 454.13 | 92.29 | 28.41 | 130.67 | 13.29 |
| Shareholders equity total | 1 065.32 | 703.62 | 732.03 | 862.70 | 745.98 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 748.87 | 664.95 | 582.64 | 504.61 | 423.86 |
| Non-current liabilities total | 748.87 | 664.95 | 582.64 | 504.61 | 423.86 |
| Current trade creditors | 358.37 | 501.06 | 17.50 | 10.00 | 10.00 |
| Current owed to participating | 130.00 | ||||
| Short-term deferred tax liabilities | 136.33 | 50.57 | 66.52 | 51.39 | 12.58 |
| Other non-interest bearing current liabilities | 379.64 | 197.44 | 36.00 | 2.19 | 72.77 |
| Current liabilities total | 874.34 | 749.07 | 120.02 | 63.58 | 225.35 |
| Balance sheet total (liabilities) | 2 688.53 | 2 126.64 | 1 434.68 | 1 430.89 | 1 395.19 |
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