Tegne- og Byggefirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 29603812
Thyrasvej 9, 7760 Hurup Thy
post@peterfoldager.dk
tel: 22835645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -8.75 | 1 107.35 | 1 422.85 | 1 207.27 |
| Employee benefit expenses | - 789.60 | - 651.12 | - 842.05 | ||
| Other operating expenses | - 271.89 | - 246.42 | - 246.39 | ||
| Total depreciation | -22.00 | -22.00 | -37.91 | ||
| EBIT | -7.78 | -8.75 | 23.86 | 503.31 | 80.93 |
| Other financial expenses | -0.09 | -10.48 | -0.50 | -0.18 | |
| Net income from associates (fin.) | -24.86 | 227.07 | 46.15 | 14.21 | 65.34 |
| Pre-tax profit | -32.64 | 218.23 | 59.53 | 517.02 | 146.08 |
| Income taxes | 7.77 | -6.97 | - 101.13 | -14.55 | |
| Net earnings | -32.64 | 226.00 | 52.56 | 415.90 | 131.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 68.00 | 56.00 | 129.54 | ||
| Tangible assets total | 68.00 | 56.00 | 129.54 | ||
| Holdings in group member companies | 355.59 | 532.66 | 351.81 | 366.01 | 431.35 |
| Investments total | 355.59 | 532.66 | 351.81 | 366.01 | 431.35 |
| Long term receivables total | |||||
| Semifinished products | 134.00 | 170.00 | |||
| Raw materials and consumables | 18.00 | 17.00 | |||
| Inventories total | 152.00 | 187.00 | |||
| Current trade debtors | 268.84 | 388.15 | 188.21 | ||
| Current amounts owed by group member comp. | 50.00 | 227.00 | |||
| Prepayments and accrued income | 6.64 | 6.64 | 6.00 | ||
| Current deferred tax assets | 17.56 | 25.33 | 18.35 | 18.35 | 18.35 |
| Short term receivables total | 17.56 | 75.33 | 520.83 | 413.14 | 212.56 |
| Cash and bank deposits | 22.45 | 13.61 | 230.39 | 486.91 | 394.37 |
| Cash and cash equivalents | 22.45 | 13.61 | 230.39 | 486.91 | 394.37 |
| Balance sheet total (assets) | 395.60 | 621.59 | 1 181.03 | 1 474.07 | 1 354.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 245.45 | 262.66 | 81.81 | 96.01 | 161.35 |
| Retained earnings | -43.95 | -93.80 | 313.05 | 233.61 | 584.17 |
| Profit of the financial year | -32.64 | 226.00 | 52.56 | 415.90 | 131.53 |
| Shareholders equity total | 303.87 | 529.86 | 582.42 | 998.31 | 1 012.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.73 | 86.73 | 87.77 | 87.77 | 0.99 |
| Short-term deferred tax liabilities | 101.13 | 115.68 | |||
| Other non-interest bearing current liabilities | 106.46 | 192.79 | 163.98 | ||
| Accruals and deferred income | 5.00 | 5.00 | 404.38 | 94.07 | 62.13 |
| Current liabilities total | 91.73 | 91.73 | 598.61 | 475.75 | 342.77 |
| Balance sheet total (liabilities) | 395.60 | 621.59 | 1 181.03 | 1 474.07 | 1 354.82 |
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