Cad-Tegnestuen ApS — Credit Rating and Financial Key Figures
CVR number: 36939621
Liljevej 25, 9800 Hjørring
mail@cad-tegnestuen.dk
tel: 96230131
http://www.cad-tegnestuen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.73 | 3 188.05 | 4 731.59 | 4 815.16 | 4 675.05 |
| Employee benefit expenses | -2 754.97 | -2 941.77 | -3 408.51 | -3 282.67 | -3 755.43 |
| Other operating expenses | -5.65 | ||||
| Total depreciation | - 111.03 | -32.22 | -29.52 | -34.27 | -34.28 |
| EBIT | 17.73 | 208.41 | 1 293.55 | 1 498.21 | 885.35 |
| Other financial income | 0.74 | 1.26 | 1.91 | 1.62 | 2.92 |
| Other financial expenses | -4.51 | -11.82 | -14.57 | -30.02 | -22.61 |
| Pre-tax profit | 13.96 | 197.85 | 1 280.89 | 1 469.81 | 865.65 |
| Income taxes | -4.51 | -46.00 | - 283.75 | - 327.22 | - 206.14 |
| Net earnings | 9.46 | 151.85 | 997.14 | 1 142.59 | 659.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.16 | 51.73 | 37.29 | 22.86 | 65.67 |
| Machinery and equipment | 75.58 | 30.14 | 15.05 | 14.98 | 6.59 |
| Tangible assets total | 141.74 | 81.86 | 52.34 | 37.84 | 72.26 |
| Investments total | |||||
| Non-current other receivables | 118.99 | 118.99 | |||
| Long term receivables total | 118.99 | 118.99 | |||
| Inventories total | |||||
| Current trade debtors | 1 367.51 | 1 569.47 | 2 387.36 | 2 847.76 | 3 366.91 |
| Current amounts owed by group member comp. | 43.29 | 208.60 | 175.84 | 149.63 | 182.15 |
| Prepayments and accrued income | 22.50 | 57.72 | 88.97 | 83.87 | |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 1 513.31 | 1 835.79 | 2 563.25 | 3 086.35 | 3 632.93 |
| Cash and bank deposits | 203.84 | 657.72 | 946.63 | 857.98 | 632.34 |
| Cash and cash equivalents | 203.84 | 657.72 | 946.63 | 857.98 | 632.34 |
| Balance sheet total (assets) | 1 858.89 | 2 575.37 | 3 562.22 | 4 101.16 | 4 456.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 516.71 | 526.17 | 178.02 | 675.16 | 1 317.74 |
| Profit of the financial year | 9.46 | 151.85 | 997.14 | 1 142.59 | 659.51 |
| Shareholders equity total | 576.17 | 728.02 | 1 725.16 | 2 367.74 | 2 527.25 |
| Provisions | 4.38 | 1.54 | 24.72 | 24.69 | |
| Non-current other liabilities | 199.84 | 202.84 | 207.10 | 216.01 | |
| Non-current liabilities total | 199.84 | 202.84 | 207.10 | 216.01 | |
| Current trade creditors | 190.90 | 173.52 | 146.00 | 405.86 | 400.94 |
| Current owed to participating | 202.85 | 201.17 | 63.93 | 78.56 | 50.67 |
| Short-term deferred tax liabilities | 21.03 | 48.85 | 285.33 | 302.46 | 206.17 |
| Other non-interest bearing current liabilities | 863.57 | 1 222.44 | 1 138.96 | 714.71 | 1 030.79 |
| Current liabilities total | 1 278.34 | 1 645.98 | 1 634.22 | 1 501.59 | 1 688.56 |
| Balance sheet total (liabilities) | 1 858.89 | 2 575.37 | 3 562.22 | 4 101.16 | 4 456.52 |
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