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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 731.59 | 4 815.16 | 4 675.05 | 4 347.90 | 4 224.86 |
| Employee benefit expenses | -3 408.51 | -3 282.67 | -3 755.43 | -3 904.54 | -3 948.86 |
| Total depreciation | -29.52 | -34.27 | -34.28 | -28.75 | -22.16 |
| EBIT | 1 293.55 | 1 498.21 | 885.35 | 414.61 | 253.84 |
| Other financial income | 1.91 | 1.62 | 2.92 | 4.66 | 2.76 |
| Other financial expenses | -14.57 | -30.02 | -22.61 | -17.92 | -11.93 |
| Pre-tax profit | 1 280.89 | 1 469.81 | 865.65 | 401.35 | 244.67 |
| Income taxes | - 283.75 | - 327.22 | - 206.14 | -93.43 | -56.45 |
| Net earnings | 997.14 | 1 142.59 | 659.51 | 307.92 | 188.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.29 | 22.86 | 65.67 | 43.51 | 21.35 |
| Machinery and equipment | 15.05 | 14.98 | 6.59 | ||
| Tangible assets total | 52.34 | 37.84 | 72.26 | 43.51 | 21.35 |
| Investments total | |||||
| Non-current other receivables | 118.99 | 118.99 | 118.99 | 118.99 | |
| Long term receivables total | 118.99 | 118.99 | 118.99 | 118.99 | |
| Inventories total | |||||
| Current trade debtors | 2 387.36 | 2 847.76 | 3 366.91 | 2 447.96 | 2 337.06 |
| Current amounts owed by group member comp. | 175.84 | 149.63 | 182.15 | 222.57 | 266.10 |
| Prepayments and accrued income | 88.97 | 83.87 | 119.51 | 114.58 | |
| Current other receivables | 14.56 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 2 563.25 | 3 086.35 | 3 632.93 | 2 790.04 | 2 732.30 |
| Cash and bank deposits | 946.63 | 857.98 | 632.34 | 545.27 | 599.43 |
| Cash and cash equivalents | 946.63 | 857.98 | 632.34 | 545.27 | 599.43 |
| Balance sheet total (assets) | 3 562.22 | 4 101.16 | 4 456.52 | 3 497.81 | 3 472.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 200.00 |
| Retained earnings | 178.02 | 675.16 | 1 317.74 | 1 677.25 | 1 785.17 |
| Profit of the financial year | 997.14 | 1 142.59 | 659.51 | 307.92 | 188.22 |
| Shareholders equity total | 1 725.16 | 2 367.74 | 2 527.25 | 2 335.17 | 2 223.39 |
| Provisions | 24.72 | 24.69 | 30.04 | 23.86 | |
| Non-current other liabilities | 202.84 | 207.10 | 216.01 | 222.22 | 231.20 |
| Non-current liabilities total | 202.84 | 207.10 | 216.01 | 222.22 | 231.20 |
| Current trade creditors | 146.00 | 405.86 | 400.94 | 94.37 | 134.62 |
| Current owed to participating | 63.93 | 78.56 | 50.67 | 9.23 | 8.56 |
| Short-term deferred tax liabilities | 285.33 | 302.46 | 206.17 | 88.08 | 62.63 |
| Other non-interest bearing current liabilities | 1 138.96 | 714.71 | 1 030.79 | 718.70 | 787.81 |
| Current liabilities total | 1 634.22 | 1 501.59 | 1 688.56 | 910.38 | 993.62 |
| Balance sheet total (liabilities) | 3 562.22 | 4 101.16 | 4 456.52 | 3 497.81 | 3 472.07 |
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