Tegnestuen INN ApS — Credit Rating and Financial Key Figures
CVR number: 39430738
Søndergade 11, 5620 Glamsbjerg
tobias@tegnestuen-inn.dk
tel: 20944921
www.tegnestuen-inn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.14 | 818.49 | 629.26 | 560.17 | 708.61 |
| Employee benefit expenses | - 802.58 | - 555.49 | - 502.17 | - 563.54 | - 592.87 |
| Total depreciation | -45.52 | -55.42 | -59.78 | -50.58 | -39.18 |
| EBIT | 537.04 | 207.58 | 67.31 | -53.95 | 76.55 |
| Other financial income | 3.66 | 3.34 | 5.53 | ||
| Other financial expenses | -1.35 | -5.02 | -1.94 | -4.49 | -0.16 |
| Pre-tax profit | 539.34 | 202.56 | 65.37 | -55.10 | 81.92 |
| Income taxes | - 119.92 | -46.31 | -16.36 | 9.24 | -7.51 |
| Net earnings | 419.43 | 156.25 | 49.01 | -45.86 | 74.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.56 | 77.06 | 63.56 | 50.06 | 36.56 |
| Intangible assets total | 90.56 | 77.06 | 63.56 | 50.06 | 36.56 |
| Buildings | 34.88 | 54.89 | 41.48 | 28.07 | 14.66 |
| Machinery and equipment | 83.46 | 65.02 | 47.49 | 23.82 | 11.55 |
| Tangible assets total | 118.34 | 119.92 | 88.97 | 51.89 | 26.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.72 | 283.75 | 100.03 | 143.81 | |
| Current amounts owed by group member comp. | 225.18 | 127.53 | 180.32 | ||
| Prepayments and accrued income | 76.57 | 47.66 | 22.67 | 42.80 | 2.71 |
| Short term receivables total | 544.47 | 331.41 | 122.70 | 170.33 | 326.84 |
| Cash and bank deposits | 331.13 | 623.45 | 298.15 | 191.90 | 132.50 |
| Cash and cash equivalents | 331.13 | 623.45 | 298.15 | 191.90 | 132.50 |
| Balance sheet total (assets) | 1 084.49 | 1 151.84 | 573.38 | 464.19 | 522.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 334.69 | 84.74 | 240.99 | 290.00 | -55.86 |
| Profit of the financial year | 419.43 | 156.25 | 49.01 | -45.86 | 74.41 |
| Shareholders equity total | 534.74 | 290.99 | 340.00 | 294.14 | 368.55 |
| Provisions | 22.60 | 16.15 | 9.23 | 4.83 | |
| Non-current deferred tax liabilities | 23.29 | ||||
| Non-current liabilities total | 23.29 | ||||
| Current trade creditors | 26.74 | 189.05 | 25.68 | 25.00 | 25.00 |
| Current owed to participating | 0.05 | 1.60 | 1.44 | 1.35 | 0.70 |
| Current owed to group member | 255.80 | 3.58 | |||
| Short-term deferred tax liabilities | 150.61 | 169.41 | 52.76 | 23.28 | 2.68 |
| Other non-interest bearing current liabilities | 349.76 | 228.83 | 117.41 | 120.42 | 120.37 |
| Current liabilities total | 527.16 | 844.69 | 200.87 | 170.05 | 148.75 |
| Balance sheet total (liabilities) | 1 084.49 | 1 151.84 | 573.38 | 464.19 | 522.12 |
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