N. B. TEGNESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 12605889
V Strandsbjerg 4 A, 6950 Ringkøbing
tel: 97324744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 972.60 | 6 922.03 | 6 088.12 | 6 816.56 | 5 525.35 |
| Employee benefit expenses | -5 396.03 | -6 327.48 | -5 490.38 | -6 123.80 | -5 188.84 |
| Other operating expenses | -54.17 | ||||
| Total depreciation | - 309.38 | - 230.43 | - 245.30 | - 273.96 | - 256.05 |
| EBIT | 267.20 | 309.96 | 352.44 | 418.79 | 80.46 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -17.12 | -11.79 | -11.39 | -17.80 | -19.11 |
| Pre-tax profit | 250.08 | 298.17 | 341.13 | 400.99 | 61.35 |
| Income taxes | -66.51 | -75.20 | -92.00 | - 100.76 | -26.96 |
| Net earnings | 183.57 | 222.97 | 249.13 | 300.23 | 34.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.51 | 8.89 | 6.04 | 3.45 | 0.86 |
| Machinery and equipment | 393.71 | 986.75 | 924.29 | 1 002.25 | 771.07 |
| Tangible assets total | 406.23 | 995.64 | 930.33 | 1 005.70 | 771.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.89 | 516.54 | 1 332.68 | 1 118.73 | 438.65 |
| Current other receivables | 997.71 | 598.93 | 220.66 | 367.28 | 441.88 |
| Current deferred tax assets | 23.54 | 44.78 | 1.27 | 9.49 | |
| Short term receivables total | 1 969.14 | 1 160.24 | 1 553.34 | 1 487.28 | 890.02 |
| Cash and bank deposits | 360.70 | 35.31 | |||
| Cash and cash equivalents | 360.70 | 35.31 | |||
| Balance sheet total (assets) | 2 736.07 | 2 191.19 | 2 483.67 | 2 492.98 | 1 661.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.00 | 343.20 | 348.00 | 366.00 | 480.00 |
| Retained earnings | - 159.26 | - 205.89 | - 216.53 | - 217.40 | -25.17 |
| Profit of the financial year | 183.57 | 222.97 | 249.13 | 300.23 | 34.38 |
| Shareholders equity total | 563.31 | 560.27 | 580.60 | 648.83 | 689.21 |
| Provisions | 7.66 | 16.44 | 24.48 | 20.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 703.58 | 247.48 | 316.93 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 27.23 | ||||
| Other non-interest bearing current liabilities | 2 142.76 | 1 548.25 | 1 125.82 | 1 542.20 | 604.89 |
| Current liabilities total | 2 172.76 | 1 623.25 | 1 886.63 | 1 819.68 | 951.82 |
| Balance sheet total (liabilities) | 2 736.07 | 2 191.19 | 2 483.67 | 2 492.98 | 1 661.96 |
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