Tegnestuen Fjordlyst ApS — Credit Rating and Financial Key Figures
CVR number: 42887455
Toldhusvej 12, Stauning 6900 Skjern
ja@tegnestuen-fjordlyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 596.46 | 1 455.29 | 1 382.81 | 1 149.61 |
| Employee benefit expenses | - 662.58 | - 913.55 | -1 140.10 | - 720.55 |
| Total depreciation | - 102.06 | -84.64 | -3.06 | |
| EBIT | 831.83 | 457.10 | 239.65 | 429.06 |
| Other financial income | 0.06 | 4.65 | 0.10 | |
| Other financial expenses | -17.95 | -11.10 | -9.83 | -10.22 |
| Pre-tax profit | 813.93 | 450.66 | 229.92 | 418.84 |
| Income taxes | - 179.51 | - 121.62 | -50.74 | -92.62 |
| Net earnings | 634.42 | 329.04 | 179.18 | 326.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 354.70 | 3.06 | ||
| Tangible assets total | 354.70 | 3.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.60 | 2.65 | 2.78 | 2.88 |
| Inventories total | 2.60 | 2.65 | 2.78 | 2.88 |
| Current trade debtors | 105.94 | 47.94 | ||
| Prepayments and accrued income | 18.50 | 10.07 | 21.00 | 21.22 |
| Current other receivables | 316.92 | 546.71 | 572.23 | 469.78 |
| Current deferred tax assets | 66.00 | |||
| Short term receivables total | 441.36 | 604.72 | 659.23 | 491.00 |
| Cash and bank deposits | 1 229.71 | 327.84 | 414.32 | 492.40 |
| Cash and cash equivalents | 1 229.71 | 327.84 | 414.32 | 492.40 |
| Balance sheet total (assets) | 2 028.37 | 938.27 | 1 076.33 | 986.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 329.00 | 175.00 | 300.00 | |
| Retained earnings | 80.39 | - 328.19 | - 174.15 | - 294.97 |
| Profit of the financial year | 634.42 | 329.04 | 179.18 | 326.22 |
| Shareholders equity total | 754.81 | 369.85 | 220.03 | 371.25 |
| Provisions | 25.93 | 0.67 | ||
| Non-current deferred tax liabilities | 175.23 | 126.87 | 117.41 | 92.62 |
| Non-current liabilities total | 175.23 | 126.87 | 117.41 | 92.62 |
| Current loans from credit institutions | 226.62 | |||
| Current trade creditors | 12.00 | 22.50 | 44.71 | 14.10 |
| Current owed to participating | 1.94 | |||
| Current owed to group member | 504.82 | 290.83 | 299.75 | 279.43 |
| Other non-interest bearing current liabilities | 327.03 | 127.55 | 394.43 | 228.88 |
| Current liabilities total | 1 072.40 | 440.88 | 738.89 | 522.41 |
| Balance sheet total (liabilities) | 2 028.37 | 938.27 | 1 076.33 | 986.28 |
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