TQ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31300916
Langs Skolen 12, 3300 Frederiksværk
tigerw@mail.dk
tel: 26840694
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit587.30661.55989.33450.19280.61
Employee benefit expenses- 356.74- 392.70- 387.74- 410.83- 398.90
Total depreciation-12.50-12.50-25.00
EBIT218.06256.35576.5839.36- 118.29
Other financial income0.200.79
Other financial expenses-2.26-7.46-9.53-0.93-4.57
Pre-tax profit215.80248.89567.0538.63- 122.07
Income taxes-45.07-55.88- 131.00-10.93
Net earnings170.74193.01436.0527.70- 122.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.5025.00
Tangible assets total37.5025.00
Investments total2.00
Non-current loans receivable2.0085.7570.7555.75
Long term receivables total2.0085.7570.7555.75
Inventories total
Current trade debtors91.65188.17180.94171.87
Prepayments and accrued income11.3314.7513.88
Current other receivables5.7324.52
Short term receivables total91.65199.49201.42210.28
Cash and bank deposits289.56632.821 001.07913.33491.59
Cash and cash equivalents289.56632.821 001.07913.33491.59
Balance sheet total (assets)420.71659.821 286.311 185.50757.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9060.0060.00
Retained earnings-94.8575.89151.10527.15494.85
Profit of the financial year170.74193.01436.0527.70- 122.07
Shareholders equity total257.39393.90771.05739.85557.78
Non-current liabilities total
Current trade creditors68.5527.58182.78173.70100.22
Current owed to participating14.6232.4822.2316.026.87
Short-term deferred tax liabilities37.5893.46
Other non-interest bearing current liabilities42.57112.40307.25248.9392.75
Accruals and deferred income3.007.00
Current liabilities total163.32265.92515.26445.65199.84
Balance sheet total (liabilities)420.71659.821 286.311 185.50757.62
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