THOMAS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29534071
Strandfogedvej 6, 4900 Nakskov
tbyg@hotmail.dk
tel: 40814764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 282.54 | 2 299.57 | 2 299.24 | ||
| Costs of manufacturing | -1 134.57 | -1 325.76 | -1 458.20 | ||
| External services | 270.72 | 255.33 | 252.74 | ||
| Gross profit | 877.26 | 718.49 | 588.29 | 920.81 | 927.71 |
| Employee benefit expenses | - 806.32 | - 645.78 | - 469.04 | - 976.83 | - 905.46 |
| Total depreciation | -74.48 | -55.32 | -28.44 | -23.61 | -7.20 |
| EBIT | -3.54 | 17.38 | 90.81 | -79.63 | 15.05 |
| Other financial expenses | -2.17 | -0.23 | -2.59 | -2.68 | -1.84 |
| Pre-tax profit | -5.71 | 17.16 | 88.22 | -82.30 | 13.21 |
| Income taxes | 7.73 | -4.17 | 1.00 | -22.32 | |
| Net earnings | 2.01 | 12.99 | 88.22 | -81.30 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.18 | 44.86 | 16.42 | 32.05 | 24.86 |
| Tangible assets total | 100.18 | 44.86 | 16.42 | 32.05 | 24.86 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 333.75 | 333.75 | 333.75 | 162.97 | |
| Current other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current deferred tax assets | 38.87 | 34.71 | 30.71 | 31.71 | 9.39 |
| Short term receivables total | 168.87 | 498.46 | 494.46 | 495.46 | 302.36 |
| Cash and bank deposits | 215.53 | 96.17 | |||
| Cash and cash equivalents | 215.53 | 96.17 | |||
| Balance sheet total (assets) | 499.58 | 561.32 | 625.05 | 545.51 | 345.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.89 | 28.91 | 41.90 | 130.12 | 48.82 |
| Profit of the financial year | 2.01 | 12.99 | 88.22 | -81.30 | -9.11 |
| Shareholders equity total | 153.91 | 166.90 | 255.12 | 173.82 | 164.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.73 | ||||
| Current owed to group member | 21.24 | 121.24 | 21.24 | 21.24 | 27.28 |
| Other non-interest bearing current liabilities | 324.44 | 273.18 | 256.96 | 350.46 | 153.22 |
| Current liabilities total | 345.68 | 394.42 | 369.93 | 371.70 | 180.50 |
| Balance sheet total (liabilities) | 499.58 | 561.32 | 625.05 | 545.51 | 345.22 |
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