TEGNESTUEN APOSTELGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27236472
Riddergade 5 C, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 196.42 | ||||
| External services | - 407.00 | ||||
| Gross profit | 789.42 | 429.23 | 659.59 | 740.78 | 605.11 |
| Wages and salaries | - 572.32 | - 621.43 | - 582.39 | - 830.33 | |
| Social security expenses | -14.43 | -17.52 | -17.70 | -19.45 | |
| Employee benefit expenses | - 617.66 | ||||
| Total depreciation | -49.33 | -74.00 | -74.00 | -21.06 | |
| EBIT | 171.76 | - 206.85 | -53.36 | 66.69 | - 265.74 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -12.30 | -5.65 | -7.81 | -0.17 | -0.01 |
| Pre-tax profit | 159.45 | - 212.50 | -61.17 | 66.52 | - 265.25 |
| Income taxes | 32.90 | 46.52 | 11.94 | -14.63 | 56.25 |
| Net earnings | 192.35 | - 165.98 | -49.23 | 51.89 | - 209.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.68 | 246.68 | 172.67 | 388.30 | |
| Tangible assets total | 320.68 | 246.68 | 172.67 | 388.30 | |
| Investments total | |||||
| Non-current loans receivable | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Inventories total | |||||
| Current trade debtors | 106.61 | 85.41 | 203.80 | 252.41 | 126.17 |
| Current other receivables | 349.39 | 189.09 | 183.41 | 157.20 | 80.80 |
| Current deferred tax assets | 34.19 | 66.33 | 68.18 | ||
| Short term receivables total | 490.19 | 340.84 | 387.21 | 409.61 | 275.15 |
| Cash and bank deposits | 84.30 | 42.40 | |||
| Cash and cash equivalents | 84.30 | 42.40 | |||
| Balance sheet total (assets) | 544.19 | 715.52 | 633.89 | 666.58 | 705.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.21 | 50.14 | - 115.84 | - 165.07 | - 113.19 |
| Profit of the financial year | 192.35 | - 165.98 | -49.23 | 51.89 | - 209.00 |
| Shareholders equity total | 175.14 | 9.16 | -40.07 | 11.81 | - 197.18 |
| Provisions | 1.29 | 21.10 | 19.68 | 14.02 | 25.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.43 | 46.13 | 5.52 | ||
| Current trade creditors | 9.38 | 41.38 | 13.05 | 14.68 | 31.91 |
| Current owed to group member | 96.36 | 432.19 | 395.34 | 395.34 | 567.44 |
| Short-term deferred tax liabilities | 20.29 | ||||
| Other non-interest bearing current liabilities | 259.59 | 165.55 | 240.38 | 210.44 | 277.74 |
| Current liabilities total | 367.76 | 685.26 | 654.29 | 640.75 | 877.09 |
| Balance sheet total (liabilities) | 544.19 | 715.52 | 633.89 | 666.58 | 705.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.