Termansen Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40540024
Troldhøj Alle 137, 6800 Varde
termansenbyg@gmail.com
tel: 26397960

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 102.98859.04785.44662.95
Employee benefit expenses- 641.44- 639.44- 647.45- 723.65
EBIT461.54219.60137.99-60.70
Other financial income10.8324.1169.47
Other financial expenses-11.07-12.73-23.59-52.14
Net income from associates (fin.)-16.88108.2315.59-17.04
Pre-tax profit444.43339.21130.00-60.42
Income taxes- 103.05-52.65-25.5214.00
Net earnings341.38286.56104.48-46.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests83.12191.35206.94689.90
Investments total83.12191.35206.94689.90
Long term receivables total
Inventories total
Current trade debtors36.89
Current amounts owed by group member comp.115.75148.95
Current other receivables410.83934.94934.94495.45
Current deferred tax assets50.0014.00
Short term receivables total410.83934.941 137.57658.40
Cash and bank deposits345.96209.0773.556.45
Cash and cash equivalents345.96209.0773.556.45
Balance sheet total (assets)839.911 335.361 418.061 354.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50
Retained earnings-56.50284.88571.44675.92
Profit of the financial year341.38286.56104.48-46.42
Shareholders equity total381.38611.44715.92669.50
Non-current liabilities total
Current trade creditors10.002.350.03
Current owed to participating11.23504.43524.98544.07
Short-term deferred tax liabilities107.5852.6525.52
Other non-interest bearing current liabilities329.71166.84149.30141.15
Current liabilities total458.53723.92702.15685.26
Balance sheet total (liabilities)839.911 335.361 418.061 354.76
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