TEGNE-STUEN ApS — Credit Rating and Financial Key Figures
CVR number: 31478006
Lundevej 44, 3600 Frederikssund
tel: 61306465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.14 | 2 394.56 | 1 903.17 | 1 196.83 | 1 794.03 |
| Employee benefit expenses | -1 079.53 | -1 522.36 | -1 472.92 | -1 382.69 | -1 469.56 |
| Other operating expenses | -29.76 | ||||
| Total depreciation | -37.96 | -66.07 | - 103.92 | - 103.92 | -94.01 |
| EBIT | 311.66 | 806.13 | 326.33 | - 289.78 | 200.71 |
| Other financial income | 2.27 | 1.52 | 1.75 | 19.02 | 0.84 |
| Other financial expenses | -25.66 | -26.02 | -40.52 | -24.16 | -23.23 |
| Pre-tax profit | 288.26 | 781.63 | 287.56 | - 294.92 | 178.31 |
| Income taxes | -67.39 | - 178.65 | -72.92 | 47.48 | -46.54 |
| Net earnings | 220.87 | 602.97 | 214.64 | - 247.44 | 131.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.60 | 39.68 | 29.76 | ||
| Machinery and equipment | 60.00 | 403.96 | 309.95 | 215.95 | 121.94 |
| Tangible assets total | 60.00 | 453.56 | 349.63 | 245.71 | 121.94 |
| Investments total | 43.23 | 45.59 | 48.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.25 | 682.71 | 629.35 | 581.64 | 759.58 |
| Current amounts owed by group member comp. | 119.61 | 38.89 | 47.57 | 55.43 | 63.49 |
| Prepayments and accrued income | 27.83 | 1.65 | 7.51 | 13.76 | 12.27 |
| Current other receivables | 5.18 | 4.99 | 2.79 | 0.02 | 2.76 |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 338.88 | 728.23 | 687.21 | 664.64 | 838.10 |
| Cash and bank deposits | 587.00 | 668.90 | 678.93 | 264.05 | 359.92 |
| Cash and cash equivalents | 587.00 | 668.90 | 678.93 | 264.05 | 359.92 |
| Balance sheet total (assets) | 985.88 | 1 893.92 | 1 761.36 | 1 223.37 | 1 319.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 100.00 | ||
| Retained earnings | -79.57 | - 208.69 | 294.28 | 508.92 | 261.48 |
| Profit of the financial year | 220.87 | 602.97 | 214.64 | - 247.44 | 131.78 |
| Shareholders equity total | 516.31 | 869.28 | 733.92 | 386.48 | 518.26 |
| Provisions | 2.98 | 42.16 | 33.70 | 6.20 | |
| Non-current loans from credit institutions | 160.09 | 110.48 | 60.96 | 12.83 | |
| Non-current deferred tax liabilities | 72.34 | 144.86 | 84.07 | 26.55 | |
| Non-current liabilities total | 72.34 | 304.95 | 194.56 | 60.96 | 39.38 |
| Current loans from credit institutions | 52.11 | 53.96 | 55.87 | 57.85 | |
| Current trade creditors | 55.56 | 198.15 | 69.29 | 40.39 | 39.13 |
| Current owed to participating | 14.24 | 23.18 | 20.71 | 25.31 | 14.24 |
| Current owed to group member | 95.36 | 368.35 | 423.67 | 400.14 | |
| Other non-interest bearing current liabilities | 324.45 | 308.74 | 286.88 | 230.70 | 244.75 |
| Current liabilities total | 394.25 | 677.53 | 799.19 | 775.94 | 756.12 |
| Balance sheet total (liabilities) | 985.88 | 1 893.92 | 1 761.36 | 1 223.37 | 1 319.96 |
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