TLV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38120735
Slagelsevej 34, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.61 | 1 272.82 | 2 330.75 | 1 783.33 | 1 265.01 |
| Employee benefit expenses | -1 117.06 | - 860.62 | -1 965.05 | -1 832.47 | -1 464.12 |
| Total depreciation | -10.16 | -12.41 | -58.92 | -58.92 | -58.92 |
| EBIT | 665.39 | 399.79 | 306.77 | - 108.06 | - 258.03 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -4.92 | -13.41 | -6.74 | -3.25 | -0.53 |
| Pre-tax profit | 660.46 | 386.38 | 300.03 | - 111.32 | - 256.40 |
| Income taxes | - 145.84 | -86.60 | -66.72 | 23.26 | 55.91 |
| Net earnings | 514.63 | 299.78 | 233.31 | -88.06 | - 200.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.21 | 193.29 | 134.36 | 75.44 | |
| Tangible assets total | 252.21 | 193.29 | 134.36 | 75.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.09 | 128.00 | 219.19 | 258.45 | 306.53 |
| Prepayments and accrued income | 27.81 | 20.68 | 39.29 | 34.74 | 30.40 |
| Current other receivables | 7.97 | 4.47 | 105.69 | ||
| Current deferred tax assets | 74.23 | 37.48 | 141.39 | ||
| Short term receivables total | 186.91 | 156.66 | 337.18 | 436.37 | 478.32 |
| Cash and bank deposits | 945.29 | 964.66 | 1 200.14 | 546.05 | 352.81 |
| Cash and cash equivalents | 945.29 | 964.66 | 1 200.14 | 546.05 | 352.81 |
| Balance sheet total (assets) | 1 132.20 | 1 373.53 | 1 730.61 | 1 116.78 | 906.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 80.00 | 60.00 |
| Retained earnings | 32.95 | 434.58 | 619.96 | 773.27 | 625.21 |
| Profit of the financial year | 514.63 | 299.78 | 233.31 | -88.06 | - 200.49 |
| Shareholders equity total | 708.18 | 897.36 | 1 017.67 | 815.21 | 534.71 |
| Provisions | 11.82 | 9.78 | |||
| Non-current deferred tax liabilities | 140.84 | 74.78 | 0.77 | ||
| Non-current liabilities total | 140.84 | 74.78 | 0.77 | ||
| Current trade creditors | 25.00 | 34.57 | 13.38 | 22.08 | 18.65 |
| Current owed to participating | 16.17 | ||||
| Short-term deferred tax liabilities | 141.81 | 49.00 | 0.77 | ||
| Other non-interest bearing current liabilities | 258.18 | 197.02 | 640.01 | 278.72 | 353.19 |
| Current liabilities total | 283.18 | 389.57 | 702.39 | 301.57 | 371.85 |
| Balance sheet total (liabilities) | 1 132.20 | 1 373.53 | 1 730.61 | 1 116.78 | 906.56 |
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