Tegnestuen Landhus ApS — Credit Rating and Financial Key Figures
CVR number: 39696185
Skovsbjergvej 7 B, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.22 | 578.67 | 688.63 | 551.23 | 714.61 |
| Employee benefit expenses | - 397.69 | - 422.62 | - 434.67 | - 505.23 | - 519.20 |
| EBIT | 207.53 | 156.04 | 253.96 | 45.99 | 195.41 |
| Other financial income | 0.08 | 0.02 | 1.79 | 2.06 | |
| Other financial expenses | -1.52 | -2.30 | -1.20 | -0.15 | -2.13 |
| Pre-tax profit | 206.01 | 153.82 | 252.78 | 47.64 | 195.34 |
| Income taxes | -45.41 | -34.05 | -55.75 | -10.48 | -43.72 |
| Net earnings | 160.60 | 119.77 | 197.03 | 37.16 | 151.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.64 | 81.03 | |||
| Current other receivables | 83.09 | 69.88 | 100.24 | 7.91 | |
| Short term receivables total | 83.09 | 69.88 | 100.24 | 86.55 | 81.03 |
| Other current investments | 5.24 | 5.32 | 5.34 | 5.88 | 6.39 |
| Cash and bank deposits | 338.32 | 296.81 | 400.17 | 315.39 | 488.46 |
| Cash and cash equivalents | 343.56 | 302.12 | 405.50 | 321.26 | 494.84 |
| Balance sheet total (assets) | 426.64 | 372.00 | 505.74 | 407.81 | 575.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | -61.57 | -15.37 | -13.41 | 183.62 | 85.78 |
| Profit of the financial year | 160.60 | 119.77 | 197.03 | 37.16 | 151.62 |
| Shareholders equity total | 262.03 | 268.79 | 351.42 | 270.78 | 422.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 9.45 | 9.70 | 9.90 | 10.00 |
| Current owed to participating | 3.44 | 3.58 | 3.72 | 3.87 | 4.03 |
| Short-term deferred tax liabilities | 35.43 | 13.48 | 34.80 | 16.22 | 23.31 |
| Other non-interest bearing current liabilities | 118.60 | 76.70 | 106.09 | 107.03 | 116.13 |
| Current liabilities total | 164.62 | 103.21 | 154.31 | 137.03 | 153.47 |
| Balance sheet total (liabilities) | 426.64 | 372.00 | 505.74 | 407.81 | 575.87 |
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