TEGNESTUEN HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 16615498
Birkehavevej 7, 3100 Hornbæk
tel: 49700520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 895.79 | 1 847.01 | 1 970.31 | ||
| Costs of manufacturing | - 184.13 | - 154.38 | -46.59 | ||
| External services | - 203.50 | - 190.97 | - 170.66 | ||
| Gross profit | 1 508.15 | 1 501.66 | 1 753.06 | 871.48 | 776.64 |
| Employee benefit expenses | - 567.12 | - 576.03 | - 571.38 | - 615.57 | - 305.62 |
| EBIT | 941.04 | 925.63 | 1 181.68 | 255.90 | 471.02 |
| Other financial income | 11.76 | 2.92 | 37.71 | 4.63 | 17.92 |
| Other financial expenses | -4.16 | -7.52 | -8.08 | -25.17 | -3.25 |
| Pre-tax profit | 948.64 | 921.02 | 1 211.30 | 235.36 | 485.69 |
| Income taxes | - 211.82 | - 211.48 | - 276.60 | -59.93 | - 107.62 |
| Net earnings | 736.82 | 709.54 | 934.70 | 175.43 | 378.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.91 | 187.00 | 373.06 | 90.63 | 69.06 |
| Short term receivables total | 181.91 | 187.00 | 373.06 | 90.63 | 69.06 |
| Other current investments | 147.80 | 149.87 | 185.42 | 167.91 | 182.25 |
| Cash and bank deposits | 1 754.92 | 1 585.50 | 1 531.65 | 1 087.63 | 1 140.40 |
| Cash and cash equivalents | 1 902.72 | 1 735.37 | 1 717.07 | 1 255.54 | 1 322.65 |
| Balance sheet total (assets) | 2 084.63 | 1 922.37 | 2 090.13 | 1 346.17 | 1 391.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 738.00 | 700.00 | 900.00 | 200.00 | 378.00 |
| Retained earnings | - 735.43 | - 698.60 | - 889.06 | - 154.36 | - 356.93 |
| Profit of the financial year | 736.82 | 709.54 | 934.70 | 175.43 | 378.06 |
| Shareholders equity total | 789.40 | 760.94 | 995.64 | 271.07 | 449.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 783.23 | 773.23 | |||
| Current owed to group member | 910.08 | 530.08 | 518.87 | ||
| Short-term deferred tax liabilities | 188.71 | 164.63 | 189.93 | 50.79 | 67.62 |
| Other non-interest bearing current liabilities | 196.45 | 466.71 | 385.70 | 241.08 | 101.73 |
| Current liabilities total | 1 295.23 | 1 161.43 | 1 094.49 | 1 075.10 | 942.58 |
| Balance sheet total (liabilities) | 2 084.63 | 1 922.37 | 2 090.13 | 1 346.17 | 1 391.71 |
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