Tegnestuen Øglen ApS — Credit Rating and Financial Key Figures
CVR number: 39638835
Torvet 4, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.45 | 1 643.32 | 2 022.92 | 1 569.31 | 2 022.49 |
| Employee benefit expenses | - 802.85 | -1 146.56 | -1 634.01 | -1 637.96 | -1 687.65 |
| Total depreciation | -30.39 | -30.39 | -30.39 | -20.39 | -19.89 |
| EBIT | -93.79 | 466.37 | 358.52 | -89.03 | 314.95 |
| Other financial income | 0.89 | 5.54 | 3.11 | ||
| Other financial expenses | -19.17 | -20.05 | -19.65 | -19.39 | -18.18 |
| Pre-tax profit | - 112.96 | 446.31 | 339.76 | - 102.89 | 299.87 |
| Income taxes | 19.00 | - 102.14 | -62.97 | 21.75 | -89.86 |
| Net earnings | -93.96 | 344.17 | 276.78 | -81.14 | 210.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Land and waters | 728.32 | 710.94 | 693.57 | 676.19 | 658.81 |
| Machinery and equipment | 11.55 | 8.54 | 5.52 | 2.51 | |
| Tangible assets total | 739.87 | 719.48 | 699.09 | 678.70 | 658.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.47 | 133.91 | 677.19 | 278.96 | 472.76 |
| Prepayments and accrued income | 15.79 | ||||
| Current other receivables | 120.00 | 274.94 | 281.66 | 118.13 | 100.81 |
| Current deferred tax assets | 12.00 | 1.75 | |||
| Short term receivables total | 152.47 | 424.64 | 958.86 | 398.84 | 573.57 |
| Cash and bank deposits | 200.91 | 231.17 | 257.72 | 272.77 | |
| Cash and cash equivalents | 200.91 | 231.17 | 257.72 | 272.77 | |
| Balance sheet total (assets) | 1 113.25 | 1 385.29 | 1 657.95 | 1 335.26 | 1 505.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 165.00 | |
| Retained earnings | 365.17 | 156.80 | 383.18 | 537.96 | 291.82 |
| Profit of the financial year | -93.96 | 344.17 | 276.78 | -81.14 | 210.01 |
| Shareholders equity total | 321.20 | 665.38 | 827.76 | 628.82 | 716.83 |
| Provisions | 14.00 | 53.00 | 32.00 | 15.13 | |
| Non-current loans from credit institutions | 336.24 | 318.24 | 299.95 | 281.37 | 262.50 |
| Non-current other liabilities | 47.00 | 47.00 | |||
| Non-current liabilities total | 383.23 | 365.23 | 299.95 | 281.37 | 262.50 |
| Current loans from credit institutions | 18.83 | 19.11 | 38.16 | 19.69 | 19.99 |
| Current trade creditors | 35.08 | 44.24 | 41.10 | 48.26 | 68.44 |
| Short-term deferred tax liabilities | 47.14 | 73.97 | 49.13 | ||
| Other non-interest bearing current liabilities | 340.91 | 191.19 | 345.00 | 357.11 | 373.15 |
| Current liabilities total | 394.82 | 301.68 | 498.24 | 425.06 | 510.70 |
| Balance sheet total (liabilities) | 1 113.25 | 1 385.29 | 1 657.95 | 1 335.26 | 1 505.15 |
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