Tegnestuen Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 36721316
Rørvigvej 221, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.05 | 1 673.67 | 2 080.47 | 2 889.98 | 2 565.05 |
| Employee benefit expenses | - 500.83 | - 563.82 | -1 104.91 | -1 660.47 | -1 712.23 |
| Other operating expenses | - 132.23 | -59.60 | -43.44 | -65.16 | -25.19 |
| Total depreciation | -75.21 | -85.36 | -88.52 | - 224.72 | - 164.31 |
| EBIT | 424.79 | 964.90 | 843.60 | 939.63 | 663.32 |
| Other financial income | 9.58 | 15.46 | 15.71 | 13.90 | 162.99 |
| Other financial expenses | - 191.19 | - 175.15 | - 103.95 | -98.45 | - 134.94 |
| Pre-tax profit | -75.40 | 805.21 | 755.36 | 855.08 | 691.37 |
| Income taxes | 12.95 | - 178.43 | - 164.07 | - 184.81 | - 141.82 |
| Net earnings | -62.46 | 626.78 | 591.29 | 670.27 | 549.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 017.53 | 1 812.84 | 1 785.43 | 1 758.02 | |
| Machinery and equipment | 134.79 | 426.29 | 562.20 | 864.88 | 664.82 |
| Tangible assets total | 3 152.32 | 2 239.12 | 2 347.63 | 2 622.91 | 664.82 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current other receivables | 1 810.90 | ||||
| Long term receivables total | 1 810.90 | ||||
| Inventories total | |||||
| Current trade debtors | 96.24 | 209.77 | 333.82 | 292.73 | 300.77 |
| Current amounts owed by group member comp. | 272.98 | 529.38 | 312.60 | 306.51 | 325.04 |
| Prepayments and accrued income | 5.07 | 70.21 | 52.24 | 37.81 | |
| Current other receivables | 15.46 | 15.93 | -0.00 | 158.49 | |
| Current deferred tax assets | 33.45 | ||||
| Short term receivables total | 418.12 | 760.16 | 716.63 | 651.47 | 822.11 |
| Cash and bank deposits | 234.29 | 717.57 | 761.19 | 1 267.39 | 1 486.39 |
| Cash and cash equivalents | 234.29 | 717.57 | 761.19 | 1 267.39 | 1 486.39 |
| Balance sheet total (assets) | 3 804.73 | 3 742.34 | 3 850.95 | 4 567.27 | 4 809.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | ||
| Retained earnings | 335.74 | -86.25 | 240.53 | 831.82 | 1 002.08 |
| Profit of the financial year | -62.46 | 626.78 | 591.29 | 670.27 | 549.54 |
| Shareholders equity total | 323.29 | 1 090.53 | 1 181.82 | 1 552.08 | 2 101.63 |
| Provisions | 21.05 | 40.32 | 48.40 | 124.03 | |
| Non-current loans from credit institutions | 2 940.32 | 1 786.43 | 1 757.38 | 1 922.49 | 1 690.97 |
| Non-current liabilities total | 2 940.32 | 1 786.43 | 1 757.38 | 1 922.49 | 1 690.97 |
| Current loans from credit institutions | 46.70 | 120.64 | 105.08 | 190.00 | 215.00 |
| Current trade creditors | 115.58 | 97.59 | 175.54 | 102.28 | 76.66 |
| Current owed to participating | 38.42 | 45.86 | 45.52 | 87.55 | 41.05 |
| Short-term deferred tax liabilities | 134.29 | 144.80 | 176.73 | 66.20 | |
| Other non-interest bearing current liabilities | 340.42 | 445.96 | 400.49 | 487.75 | 494.17 |
| Current liabilities total | 541.12 | 844.33 | 871.43 | 1 044.29 | 893.08 |
| Balance sheet total (liabilities) | 3 804.73 | 3 742.34 | 3 850.95 | 4 567.27 | 4 809.71 |
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