TEGNA SKILTE DESIGN. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13889945
Ålborgvej 499, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.53 | 500.98 | 473.72 | 431.28 | 589.26 |
| Employee benefit expenses | - 452.56 | - 434.79 | - 353.87 | - 331.08 | - 485.51 |
| Total depreciation | -29.80 | -23.00 | -23.00 | -23.00 | -14.03 |
| EBIT | 32.17 | 43.19 | 96.86 | 77.20 | 89.72 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.50 | -0.96 | -1.20 | -0.88 | -0.23 |
| Pre-tax profit | 31.67 | 42.33 | 95.66 | 76.31 | 89.49 |
| Income taxes | -1.30 | -4.24 | -20.64 | -15.63 | -13.46 |
| Net earnings | 30.37 | 38.09 | 75.03 | 60.68 | 76.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.50 | 57.50 | 34.50 | 11.50 | 111.49 |
| Tangible assets total | 80.50 | 57.50 | 34.50 | 11.50 | 111.49 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 116.46 | 87.70 | 84.20 | 74.89 | 84.10 |
| Inventories total | 116.46 | 87.70 | 84.20 | 74.89 | 84.10 |
| Current trade debtors | 138.16 | 189.41 | 131.36 | 230.57 | 116.65 |
| Current other receivables | 20.87 | 0.40 | |||
| Current deferred tax assets | 0.50 | 180.10 | |||
| Short term receivables total | 138.66 | 369.51 | 152.23 | 230.57 | 117.05 |
| Cash and bank deposits | 204.55 | 33.64 | 106.25 | 124.88 | 157.03 |
| Cash and cash equivalents | 204.55 | 33.64 | 106.25 | 124.88 | 157.03 |
| Balance sheet total (assets) | 545.17 | 553.35 | 382.19 | 446.84 | 474.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 38.00 | 75.00 | ||
| Retained earnings | -1.79 | -9.42 | -46.33 | 28.69 | 89.38 |
| Profit of the financial year | 30.37 | 38.09 | 75.03 | 60.68 | 76.03 |
| Shareholders equity total | 108.58 | 116.67 | 153.69 | 139.38 | 215.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.20 | 24.88 | 20.83 | 85.55 | 41.25 |
| Current owed to participating | 130.02 | 64.13 | 79.66 | 97.79 | 22.79 |
| Short-term deferred tax liabilities | 1.30 | 4.04 | 22.37 | 17.13 | 11.46 |
| Other non-interest bearing current liabilities | 262.07 | 343.64 | 105.64 | 107.01 | 183.76 |
| Current liabilities total | 436.59 | 436.69 | 228.49 | 307.47 | 259.26 |
| Balance sheet total (liabilities) | 545.17 | 553.35 | 382.19 | 446.84 | 474.66 |
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