TQ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31300916
Langs Skolen 12, 3300 Frederiksværk
tigerw@mail.dk
tel: 26840694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.30 | 661.55 | 989.33 | 450.19 | 280.61 |
| Employee benefit expenses | - 356.74 | - 392.70 | - 387.74 | - 410.83 | - 398.90 |
| Total depreciation | -12.50 | -12.50 | -25.00 | ||
| EBIT | 218.06 | 256.35 | 576.58 | 39.36 | - 118.29 |
| Other financial income | 0.20 | 0.79 | |||
| Other financial expenses | -2.26 | -7.46 | -9.53 | -0.93 | -4.57 |
| Pre-tax profit | 215.80 | 248.89 | 567.05 | 38.63 | - 122.07 |
| Income taxes | -45.07 | -55.88 | - 131.00 | -10.93 | |
| Net earnings | 170.74 | 193.01 | 436.05 | 27.70 | - 122.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 25.00 | |||
| Tangible assets total | 37.50 | 25.00 | |||
| Investments total | 2.00 | ||||
| Non-current loans receivable | 2.00 | 85.75 | 70.75 | 55.75 | |
| Long term receivables total | 2.00 | 85.75 | 70.75 | 55.75 | |
| Inventories total | |||||
| Current trade debtors | 91.65 | 188.17 | 180.94 | 171.87 | |
| Prepayments and accrued income | 11.33 | 14.75 | 13.88 | ||
| Current other receivables | 5.73 | 24.52 | |||
| Short term receivables total | 91.65 | 199.49 | 201.42 | 210.28 | |
| Cash and bank deposits | 289.56 | 632.82 | 1 001.07 | 913.33 | 491.59 |
| Cash and cash equivalents | 289.56 | 632.82 | 1 001.07 | 913.33 | 491.59 |
| Balance sheet total (assets) | 420.71 | 659.82 | 1 286.31 | 1 185.50 | 757.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 60.00 | 60.00 | |
| Retained earnings | -94.85 | 75.89 | 151.10 | 527.15 | 494.85 |
| Profit of the financial year | 170.74 | 193.01 | 436.05 | 27.70 | - 122.07 |
| Shareholders equity total | 257.39 | 393.90 | 771.05 | 739.85 | 557.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.55 | 27.58 | 182.78 | 173.70 | 100.22 |
| Current owed to participating | 14.62 | 32.48 | 22.23 | 16.02 | 6.87 |
| Short-term deferred tax liabilities | 37.58 | 93.46 | |||
| Other non-interest bearing current liabilities | 42.57 | 112.40 | 307.25 | 248.93 | 92.75 |
| Accruals and deferred income | 3.00 | 7.00 | |||
| Current liabilities total | 163.32 | 265.92 | 515.26 | 445.65 | 199.84 |
| Balance sheet total (liabilities) | 420.71 | 659.82 | 1 286.31 | 1 185.50 | 757.62 |
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