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N. B. TEGNESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 12605889
V Strandsbjerg 4 A, 6950 Ringkøbing
tel: 97324744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 922.036 088.126 816.565 525.356 336.53
Employee benefit expenses-6 327.48-5 490.38-6 123.80-5 188.84-5 197.58
Other operating expenses-54.17
Total depreciation- 230.43- 245.30- 273.96- 256.05- 226.11
EBIT309.96352.44418.7980.46912.85
Other financial income0.09
Other financial expenses-11.79-11.39-17.80-19.11-22.13
Pre-tax profit298.17341.13400.9961.35890.72
Income taxes-75.20-92.00- 100.76-26.96- 210.74
Net earnings222.97249.13300.2334.38679.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8.896.043.450.86
Machinery and equipment986.75924.291 002.25771.07584.83
Tangible assets total995.64930.331 005.70771.94584.83
Investments total
Long term receivables total
Inventories total
Current trade debtors516.541 332.681 118.73438.651 243.07
Current other receivables598.93220.66367.28441.88248.22
Current deferred tax assets44.781.279.49
Short term receivables total1 160.241 553.341 487.28890.021 491.30
Cash and bank deposits35.31
Cash and cash equivalents35.31
Balance sheet total (assets)2 191.192 483.672 492.981 661.962 076.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased343.20348.00366.00480.00680.00
Retained earnings- 205.89- 216.53- 217.40-25.17- 670.79
Profit of the financial year222.97249.13300.2334.38679.99
Shareholders equity total560.27580.60648.83689.21889.20
Provisions7.6616.4424.4820.9211.37
Non-current liabilities total
Current loans from credit institutions45.00703.58247.48316.93326.88
Current trade creditors30.0030.0030.0063.5962.69
Short-term deferred tax liabilities27.2382.29
Other non-interest bearing current liabilities1 548.251 125.821 542.20571.30703.70
Current liabilities total1 623.251 886.631 819.68951.821 175.55
Balance sheet total (liabilities)2 191.192 483.672 492.981 661.962 076.13
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