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Tegnestuen Pihl ApS — Credit Rating and Financial Key Figures
CVR number: 43484796
Ryvangs Allé 18, 2100 København Ø
jp@tegnestuenpihl.dk
tel: 22453710
www.tegnestuenpihl.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.86 | 646.00 | 1 170.54 |
| Employee benefit expenses | - 240.31 | - 597.00 | - 715.57 |
| EBIT | 391.55 | 49.00 | 454.97 |
| Other financial income | 0.69 | 1.00 | 0.02 |
| Other financial expenses | -7.00 | -2.04 | |
| Pre-tax profit | 392.24 | 43.00 | 452.95 |
| Income taxes | -89.61 | -16.00 | - 103.42 |
| Net earnings | 302.62 | 27.00 | 349.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.00 | 37.00 | 41.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 251.56 | 129.00 | 252.05 |
| Current other receivables | 47.77 | 35.00 | 46.46 |
| Short term receivables total | 299.33 | 164.00 | 298.51 |
| Cash and bank deposits | 175.94 | 209.00 | 521.72 |
| Cash and cash equivalents | 175.94 | 209.00 | 521.72 |
| Balance sheet total (assets) | 511.27 | 410.00 | 861.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 68.00 | 158.80 |
| Retained earnings | -61.00 | 175.00 | 43.24 |
| Profit of the financial year | 302.62 | 27.00 | 349.53 |
| Shareholders equity total | 342.62 | 310.00 | 591.57 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Short-term deferred tax liabilities | 89.61 | 16.00 | |
| Other non-interest bearing current liabilities | 71.04 | 84.00 | 270.26 |
| Current liabilities total | 168.65 | 100.00 | 270.26 |
| Balance sheet total (liabilities) | 511.27 | 410.00 | 861.83 |
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