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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.41 | 1 748.58 | 379.95 | -5.00 | 321.13 |
| Employee benefit expenses | -1 058.04 | -1 035.40 | -15.49 | -10.23 | |
| Other operating expenses | - 131.24 | - 135.16 | |||
| Total depreciation | -54.36 | -78.64 | -57.09 | -75.47 | - 100.47 |
| EBIT | -9.98 | 634.54 | 176.14 | 64.92 | 220.66 |
| Other financial income | 0.12 | 0.38 | 0.01 | 0.42 | |
| Other financial expenses | -27.72 | -25.63 | -18.82 | -18.44 | -27.96 |
| Pre-tax profit | -37.58 | 609.30 | 157.32 | 46.49 | 193.11 |
| Income taxes | -12.13 | - 155.16 | -65.03 | -18.08 | -62.44 |
| Net earnings | -49.72 | 454.13 | 92.29 | 28.41 | 130.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.23 | 1 230.76 | 1 155.29 | 1 079.82 | 1 004.35 |
| Machinery and equipment | 31.09 | 27.92 | |||
| Tangible assets total | 1 337.32 | 1 258.68 | 1 155.29 | 1 079.82 | 1 004.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.70 | 18.70 | |||
| Finished products/goods | 253.70 | 253.70 | 200.00 | 200.00 | 175.00 |
| Inventories total | 270.40 | 272.40 | 200.00 | 200.00 | 175.00 |
| Current trade debtors | 174.96 | 644.54 | 255.61 | ||
| Prepayments and accrued income | 9.32 | 9.55 | |||
| Current other receivables | 834.10 | 416.01 | 136.56 | 48.73 | |
| Current deferred tax assets | 6.84 | 2.45 | |||
| Short term receivables total | 1 025.22 | 1 072.56 | 392.16 | 48.73 | |
| Cash and bank deposits | 0.70 | 84.89 | 379.18 | 106.13 | 251.54 |
| Cash and cash equivalents | 0.70 | 84.89 | 379.18 | 106.13 | 251.54 |
| Balance sheet total (assets) | 2 633.64 | 2 688.53 | 2 126.64 | 1 434.68 | 1 430.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 100.00 | 454.00 | 130.00 | ||
| Retained earnings | 120.91 | - 382.81 | 71.32 | 163.62 | 62.03 |
| Profit of the financial year | -49.72 | 454.13 | 92.29 | 28.41 | 130.67 |
| Shareholders equity total | 711.19 | 1 065.32 | 703.62 | 732.03 | 862.70 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 832.36 | 748.87 | 664.95 | 582.64 | 504.61 |
| Non-current liabilities total | 832.36 | 748.87 | 664.95 | 582.64 | 504.61 |
| Current loans from credit institutions | 290.56 | ||||
| Current trade creditors | 617.49 | 358.37 | 501.06 | 17.50 | 10.00 |
| Short-term deferred tax liabilities | 19.30 | 136.33 | 50.57 | 66.52 | 51.39 |
| Other non-interest bearing current liabilities | 162.74 | 379.64 | 197.44 | 36.00 | 2.19 |
| Current liabilities total | 1 090.09 | 874.34 | 749.07 | 120.02 | 63.58 |
| Balance sheet total (liabilities) | 2 633.64 | 2 688.53 | 2 126.64 | 1 434.68 | 1 430.89 |
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