TEGNE-STUEN ApS — Credit Rating and Financial Key Figures
CVR number: 31478006
Lundevej 44, 3600 Frederikssund
tel: 61306465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.56 | 1 903.17 | 1 196.83 | 1 794.00 | 1 766.13 |
| Employee benefit expenses | -1 522.36 | -1 472.92 | -1 382.69 | -1 470.00 | -1 584.16 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -66.07 | - 103.92 | - 103.92 | -94.00 | -94.01 |
| EBIT | 806.13 | 326.33 | - 289.78 | 201.00 | 87.96 |
| Other financial income | 1.52 | 1.75 | 19.02 | 1.00 | 0.89 |
| Other financial expenses | -26.02 | -40.52 | -24.16 | -23.00 | -19.06 |
| Pre-tax profit | 781.63 | 287.56 | - 294.92 | 179.00 | 69.78 |
| Income taxes | - 178.65 | -72.92 | 47.48 | -47.00 | -39.01 |
| Net earnings | 602.97 | 214.64 | - 247.44 | 132.00 | 30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.60 | 39.68 | 29.76 | ||
| Machinery and equipment | 403.96 | 309.95 | 215.95 | 122.00 | 27.93 |
| Tangible assets total | 453.56 | 349.63 | 245.71 | 122.00 | 27.93 |
| Investments total | 43.23 | 45.59 | 48.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.71 | 629.35 | 581.64 | 760.00 | 877.91 |
| Current amounts owed by group member comp. | 38.89 | 47.57 | 55.43 | 63.00 | 72.47 |
| Prepayments and accrued income | 1.65 | 7.51 | 13.76 | 12.00 | 5.49 |
| Current other receivables | 4.99 | 2.79 | 0.02 | 3.00 | 0.00 |
| Current deferred tax assets | 13.79 | 9.32 | |||
| Short term receivables total | 728.23 | 687.21 | 664.64 | 838.00 | 965.20 |
| Cash and bank deposits | 668.90 | 678.93 | 264.05 | 360.00 | 210.34 |
| Cash and cash equivalents | 668.90 | 678.93 | 264.05 | 360.00 | 210.34 |
| Balance sheet total (assets) | 1 893.92 | 1 761.36 | 1 223.37 | 1 320.00 | 1 203.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | - 208.69 | 294.28 | 508.92 | 261.00 | 393.26 |
| Profit of the financial year | 602.97 | 214.64 | - 247.44 | 132.00 | 30.77 |
| Shareholders equity total | 869.28 | 733.92 | 386.48 | 518.00 | 549.03 |
| Provisions | 42.16 | 33.70 | 6.00 | ||
| Non-current loans from credit institutions | 160.09 | 110.48 | 60.96 | 13.00 | |
| Non-current other liabilities | -1.00 | ||||
| Non-current deferred tax liabilities | 144.86 | 84.07 | 27.00 | 54.54 | |
| Non-current liabilities total | 304.95 | 194.56 | 60.96 | 39.00 | 54.54 |
| Current loans from credit institutions | 52.11 | 53.96 | 55.87 | 58.00 | 19.82 |
| Current trade creditors | 198.15 | 69.29 | 40.39 | 39.00 | 30.26 |
| Current owed to participating | 23.18 | 20.71 | 25.31 | 14.00 | 9.60 |
| Current owed to group member | 95.36 | 368.35 | 423.67 | 400.00 | 258.46 |
| Short-term deferred tax liabilities | 26.55 | ||||
| Other non-interest bearing current liabilities | 308.74 | 286.88 | 230.70 | 245.00 | 255.22 |
| Current liabilities total | 677.53 | 799.19 | 775.94 | 756.00 | 599.91 |
| Balance sheet total (liabilities) | 1 893.92 | 1 761.36 | 1 223.37 | 1 319.00 | 1 203.48 |
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