TEGNESTUEN FREDBO ApS — Credit Rating and Financial Key Figures
CVR number: 36028378
Ydunslund 5, 7620 Lemvig
tel: 20272747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.81 | 624.12 | 489.31 | 201.37 | 288.77 |
| Employee benefit expenses | - 504.37 | - 524.69 | - 454.65 | - 314.52 | - 263.30 |
| Total depreciation | -37.57 | -34.13 | |||
| EBIT | 23.87 | 65.31 | 34.66 | - 113.15 | 25.48 |
| Other financial income | 0.00 | 0.46 | 0.29 | ||
| Other financial expenses | -2.79 | -1.37 | -2.21 | -0.32 | |
| Pre-tax profit | 21.08 | 63.94 | 32.45 | - 113.01 | 25.77 |
| Income taxes | -5.06 | -14.20 | -7.23 | 13.69 | -2.52 |
| Net earnings | 16.02 | 49.74 | 25.22 | -99.32 | 23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.73 | 80.60 | |||
| Tangible assets total | 114.73 | 80.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.30 | 241.11 | 195.30 | 111.69 | 103.31 |
| Prepayments and accrued income | 2.76 | 2.84 | 3.08 | 3.08 | |
| Current other receivables | 0.56 | 2.78 | 1.75 | ||
| Current deferred tax assets | 2.28 | 1.75 | 15.17 | 16.66 | |
| Short term receivables total | 110.14 | 246.65 | 199.89 | 131.69 | 123.05 |
| Cash and bank deposits | 391.06 | 284.63 | 304.82 | 77.91 | 120.60 |
| Cash and cash equivalents | 391.06 | 284.63 | 304.82 | 77.91 | 120.60 |
| Balance sheet total (assets) | 615.93 | 611.88 | 504.71 | 209.60 | 243.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 249.66 | 165.68 | 115.42 | 140.64 | 41.31 |
| Profit of the financial year | 16.02 | 49.74 | 25.22 | -99.32 | 23.25 |
| Shareholders equity total | 315.68 | 365.42 | 290.64 | 91.31 | 114.57 |
| Provisions | 8.43 | 1.53 | 2.51 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 7.14 | 7.36 | 7.58 | 13.66 | 13.14 |
| Short-term deferred tax liabilities | 11.10 | ||||
| Other non-interest bearing current liabilities | 284.68 | 226.48 | 203.98 | 104.63 | 115.94 |
| Current liabilities total | 291.82 | 244.93 | 211.56 | 118.28 | 129.08 |
| Balance sheet total (liabilities) | 615.93 | 611.88 | 504.71 | 209.60 | 243.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.