TF byg og renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39370204
Kærgårdsparken 135, 8355 Solbjerg
tel: 22866700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 20.00 | 18.69 | 14.63 | 566.15 |
| Employee benefit expenses | -4.00 | -77.77 | -16.98 | - 527.61 | |
| Total depreciation | -12.50 | ||||
| EBIT | -20.00 | 3.00 | -71.58 | -2.34 | 38.53 |
| Other financial expenses | -1.00 | -1.60 | -1.20 | -1.52 | |
| Pre-tax profit | -20.00 | 2.00 | -73.18 | -3.54 | 37.02 |
| Net earnings | -20.00 | 2.00 | -73.18 | -3.54 | 37.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 10.48 | 9.72 | ||
| Short term receivables total | 25.00 | 10.48 | 9.72 | ||
| Cash and bank deposits | 1.00 | 18.00 | 12.08 | 8.55 | 51.98 |
| Cash and cash equivalents | 1.00 | 18.00 | 12.08 | 8.55 | 51.98 |
| Balance sheet total (assets) | 25.00 | 55.00 | 12.08 | 19.04 | 61.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.00 | -39.00 | -36.61 | - 109.79 | - 113.33 |
| Profit of the financial year | -20.00 | 2.00 | -73.18 | -3.54 | 37.02 |
| Shareholders equity total | 11.00 | 13.00 | -59.79 | -63.33 | -26.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.00 | 28.00 | 25.47 | 31.67 | 31.67 |
| Current owed to group member | 3.00 | 3.00 | 32.84 | 32.84 | 31.19 |
| Other non-interest bearing current liabilities | 6.00 | 8.57 | 17.86 | 25.15 | |
| Current liabilities total | 14.00 | 42.00 | 71.88 | 82.37 | 88.01 |
| Balance sheet total (liabilities) | 25.00 | 55.00 | 12.08 | 19.04 | 61.70 |
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