Tysk Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37190756
Ved Voldgraven 2 G, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.73 | 837.00 | 1 245.53 | 964.54 | 1 034.69 |
| Employee benefit expenses | - 419.68 | - 603.94 | - 927.42 | - 929.68 | - 770.06 |
| Other operating expenses | -93.47 | - 286.12 | - 136.69 | -76.31 | -34.47 |
| EBIT | 171.58 | -53.05 | 181.41 | -41.45 | 230.15 |
| Other financial expenses | -0.15 | -0.87 | -1.02 | ||
| Pre-tax profit | 171.58 | -53.20 | 180.54 | -42.47 | 230.15 |
| Income taxes | -57.21 | -53.99 | - 125.68 | -39.13 | -78.42 |
| Net earnings | 114.38 | - 107.19 | 54.87 | -81.59 | 151.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.86 | 186.78 | |||
| Inventories total | 87.86 | 186.78 | |||
| Current trade debtors | 129.46 | 69.16 | 187.86 | ||
| Current other receivables | 7.56 | 108.44 | |||
| Short term receivables total | 129.46 | 69.16 | 7.56 | 296.31 | |
| Cash and bank deposits | 112.29 | 155.89 | 245.36 | 40.86 | 31.65 |
| Cash and cash equivalents | 112.29 | 155.89 | 245.36 | 40.86 | 31.65 |
| Balance sheet total (assets) | 241.74 | 225.05 | 333.22 | 235.20 | 327.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.84 | 69.54 | -37.66 | 17.21 | - 114.38 |
| Profit of the financial year | 114.38 | - 107.19 | 54.87 | -81.59 | 151.73 |
| Shareholders equity total | 119.54 | 12.35 | 67.21 | -14.38 | 87.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.49 | ||||
| Current owed to participating | 1.00 | 35.39 | 4.56 | 3.00 | 5.56 |
| Short-term deferred tax liabilities | 18.45 | 19.99 | 95.68 | 13.13 | 40.42 |
| Other non-interest bearing current liabilities | 102.76 | 143.84 | 165.77 | 233.46 | 194.63 |
| Current liabilities total | 122.21 | 212.70 | 266.01 | 249.59 | 240.61 |
| Balance sheet total (liabilities) | 241.74 | 225.05 | 333.22 | 235.20 | 327.96 |
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