Klit´s Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 37353388
Søndergyden 3, 6630 Rødding
tegnestuen@stofanet.dk.dk
tel: 21291718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.55 | 165.15 | 90.31 | 80.35 | 54.43 |
| Total depreciation | -4.55 | -12.14 | -12.14 | -7.59 | |
| EBIT | 255.00 | 153.01 | 78.17 | 72.75 | 54.43 |
| Other financial income | 0.20 | 21.38 | 10.48 | 13.75 | 22.46 |
| Other financial expenses | -5.13 | -5.64 | -34.72 | -2.42 | -5.54 |
| Pre-tax profit | 250.06 | 168.76 | 53.93 | 84.09 | 71.35 |
| Income taxes | -55.76 | -37.64 | -29.49 | -10.02 | -15.70 |
| Net earnings | 194.30 | 131.12 | 24.43 | 74.07 | 55.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.87 | 19.73 | 7.59 | ||
| Tangible assets total | 31.87 | 19.73 | 7.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.03 | 7.93 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 27.99 | 7.93 | |||
| Other current investments | 164.87 | 132.41 | 146.16 | 168.62 | |
| Cash and bank deposits | 411.98 | 286.82 | 201.55 | 136.04 | 125.61 |
| Cash and cash equivalents | 411.98 | 451.69 | 333.96 | 282.20 | 294.23 |
| Balance sheet total (assets) | 443.85 | 471.42 | 369.55 | 290.13 | 294.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -16.03 | 102.87 | 116.19 | 18.63 | -42.30 |
| Profit of the financial year | 194.30 | 131.12 | 24.43 | 74.07 | 55.64 |
| Shareholders equity total | 331.27 | 388.39 | 298.43 | 254.69 | 188.34 |
| Provisions | 1.00 | 4.34 | 10.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.55 | 31.73 | 1.22 | ||
| Current owed to participating | 1.78 | 1.78 | 5.22 | 6.89 | 82.57 |
| Short-term deferred tax liabilities | 46.73 | 21.64 | 0.40 | 0.11 | |
| Other non-interest bearing current liabilities | 63.07 | 14.71 | 23.82 | 26.92 | 23.21 |
| Current liabilities total | 111.58 | 78.69 | 60.77 | 35.44 | 105.89 |
| Balance sheet total (liabilities) | 443.85 | 471.42 | 369.55 | 290.13 | 294.23 |
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