TYBJERG CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29526184
Platanvej 21, 9000 Aalborg
chr@tycon.dk
tel: 98166629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.76 | 1 519.61 | 788.20 | 442.94 | 1 111.15 |
| Employee benefit expenses | -1 328.08 | -1 119.46 | - 857.38 | - 444.15 | - 952.29 |
| EBIT | 116.68 | 400.15 | -69.18 | -1.21 | 158.87 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -5.67 | -5.00 | -0.29 | ||
| Pre-tax profit | 116.68 | 394.48 | -74.18 | -1.50 | 160.32 |
| Income taxes | -25.67 | -87.06 | -19.84 | ||
| Net earnings | 91.01 | 307.42 | -74.18 | -1.50 | 140.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 6.00 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.44 | 3.07 | 3.52 | 4.34 | 4.34 |
| Inventories total | 4.44 | 3.07 | 3.52 | 4.34 | 4.34 |
| Current trade debtors | 362.13 | 92.22 | 39.31 | 94.33 | 7.73 |
| Current amounts owed by group member comp. | 75.44 | 68.61 | |||
| Prepayments and accrued income | 0.36 | 1.88 | 22.73 | ||
| Current other receivables | 244.73 | ||||
| Short term receivables total | 606.86 | 92.22 | 39.68 | 171.66 | 99.07 |
| Cash and bank deposits | 545.43 | 777.14 | 355.91 | 164.39 | 556.36 |
| Cash and cash equivalents | 545.43 | 777.14 | 355.91 | 164.39 | 556.36 |
| Balance sheet total (assets) | 1 169.23 | 884.93 | 411.61 | 352.89 | 665.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 80.40 | - 128.59 | 178.83 | 104.65 | 103.15 |
| Profit of the financial year | 91.01 | 307.42 | -74.18 | -1.50 | 140.48 |
| Shareholders equity total | 446.41 | 603.83 | 229.65 | 228.15 | 368.63 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 131.32 | 9.75 | 15.46 | 59.76 | 22.31 |
| Current owed to group member | 40.70 | 89.45 | |||
| Short-term deferred tax liabilities | 26.47 | 89.45 | 19.84 | ||
| Other non-interest bearing current liabilities | 521.94 | 181.89 | 77.05 | 64.98 | 254.98 |
| Current liabilities total | 720.42 | 281.09 | 181.95 | 124.74 | 297.14 |
| Balance sheet total (liabilities) | 1 169.23 | 884.93 | 411.61 | 352.89 | 665.77 |
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