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Tømrerfirmaet TLJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43192744
Rødhusvej 81, Kaas 9490 Pandrup
tlj.byg@gmail.com
tel: 28430273
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.06 | 268.60 | 407.77 |
| Employee benefit expenses | - 136.21 | - 336.31 | - 393.70 |
| EBIT | 134.85 | -67.71 | 14.07 |
| Other financial income | 0.02 | 0.20 | |
| Other financial expenses | -5.57 | -2.79 | -11.57 |
| Pre-tax profit | 129.28 | -70.48 | 2.70 |
| Income taxes | -19.91 | 14.30 | 13.35 |
| Net earnings | 109.37 | -56.18 | 16.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.50 | 35.50 | 46.50 |
| Inventories total | 25.50 | 35.50 | 46.50 |
| Current trade debtors | 153.44 | 124.39 | 175.40 |
| Prepayments and accrued income | 3.25 | 3.25 | 3.25 |
| Current other receivables | 40.84 | 30.83 | 21.50 |
| Current deferred tax assets | 14.30 | 31.65 | |
| Short term receivables total | 197.53 | 172.78 | 231.80 |
| Cash and bank deposits | 118.30 | 29.70 | 20.88 |
| Cash and cash equivalents | 118.30 | 29.70 | 20.88 |
| Balance sheet total (assets) | 341.34 | 237.97 | 299.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.37 | 53.19 | |
| Profit of the financial year | 109.37 | -56.18 | 16.06 |
| Shareholders equity total | 149.37 | 93.19 | 109.25 |
| Non-current liabilities total | |||
| Current trade creditors | 73.87 | 32.03 | 128.16 |
| Short-term deferred tax liabilities | 19.91 | 19.91 | |
| Other non-interest bearing current liabilities | 98.19 | 92.84 | 61.78 |
| Current liabilities total | 191.97 | 144.78 | 189.94 |
| Balance sheet total (liabilities) | 341.34 | 237.97 | 299.18 |
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