Byens Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 36912162
Landevejen 39, 8350 Hundslund
byenstag@hotmail.com
tel: 20727967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 704.63 | ||||
| Gross profit | 62.09 | 388.84 | 428.52 | 825.91 | 381.22 |
| Employee benefit expenses | - 141.69 | - 438.85 | - 566.06 | - 652.88 | - 366.01 |
| Other operating expenses | -12.87 | -23.75 | |||
| Total depreciation | -21.54 | -24.46 | -26.54 | -1.20 | |
| EBIT | - 114.01 | -74.46 | - 187.84 | 173.03 | 14.01 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -12.18 | -10.91 | -42.85 | -13.69 | -40.14 |
| Pre-tax profit | - 126.19 | -85.36 | - 230.69 | 159.34 | -25.92 |
| Income taxes | 14.84 | ||||
| Net earnings | - 111.35 | -85.36 | - 230.69 | 159.34 | -25.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 70.80 | |||
| Machinery and equipment | 43.08 | 38.62 | |||
| Tangible assets total | 43.08 | 38.62 | 72.00 | 70.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 15.00 | 30.00 | 15.00 |
| Inventories total | 20.00 | 15.00 | 15.00 | 30.00 | 15.00 |
| Current trade debtors | 17.00 | 3.17 | 9.23 | ||
| Current other receivables | 70.00 | 26.25 | |||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 23.00 | 11.17 | 79.23 | 26.25 | |
| Cash and bank deposits | 14.04 | 110.75 | 71.63 | 157.46 | 66.23 |
| Cash and cash equivalents | 14.04 | 110.75 | 71.63 | 157.46 | 66.23 |
| Balance sheet total (assets) | 100.12 | 175.55 | 158.63 | 266.69 | 178.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.71 | 19.71 | |||
| Retained earnings | - 153.48 | - 264.83 | - 330.48 | - 561.17 | - 401.83 |
| Profit of the financial year | - 111.35 | -85.36 | - 230.69 | 159.34 | -25.92 |
| Shareholders equity total | - 245.12 | - 330.48 | - 521.18 | - 361.83 | - 387.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.36 | 100.89 | 210.71 | 109.64 | 141.88 |
| Current owed to participating | 31.82 | 132.85 | 4.57 | 14.23 | |
| Other non-interest bearing current liabilities | 240.88 | 373.32 | 336.25 | 514.31 | 409.92 |
| Current liabilities total | 345.24 | 506.03 | 679.81 | 628.52 | 566.03 |
| Balance sheet total (liabilities) | 100.12 | 175.55 | 158.63 | 266.69 | 178.27 |
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