TS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34492077
Alkmaar Alle 76, 2791 Dragør
tsbyg@sol.dk
tel: 22830032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.68 | 439.66 | 378.58 | 564.47 | 838.48 |
| Employee benefit expenses | - 448.84 | - 427.12 | - 366.20 | - 465.24 | - 679.91 |
| Total depreciation | -2.33 | -4.00 | -4.00 | -4.00 | |
| EBIT | -39.17 | 10.21 | 8.38 | 95.23 | 154.57 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.42 | -0.48 | -2.05 | -1.19 | -0.46 |
| Pre-tax profit | -39.59 | 9.72 | 6.33 | 94.05 | 154.56 |
| Income taxes | 9.16 | -2.15 | -1.80 | -9.90 | -34.43 |
| Net earnings | -30.43 | 7.57 | 4.53 | 84.15 | 120.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 13.67 | 9.67 | 5.67 | |
| Tangible assets total | 17.67 | 13.67 | 9.67 | 5.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 70.00 | 80.00 | 110.00 | 30.00 |
| Inventories total | 65.00 | 70.00 | 80.00 | 110.00 | 30.00 |
| Current trade debtors | 110.99 | 207.89 | 79.78 | 69.17 | 296.96 |
| Prepayments and accrued income | 8.14 | 6.33 | 6.72 | 86.94 | 68.65 |
| Current other receivables | 80.00 | 89.26 | 80.00 | 85.00 | 45.25 |
| Short term receivables total | 199.13 | 303.48 | 166.50 | 241.11 | 410.86 |
| Cash and bank deposits | 68.72 | 39.67 | 31.73 | 72.32 | 168.05 |
| Cash and cash equivalents | 68.72 | 39.67 | 31.73 | 72.32 | 168.05 |
| Balance sheet total (assets) | 332.86 | 430.81 | 291.89 | 433.10 | 614.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 54.96 | 24.53 | 32.10 | 36.63 | -1.22 |
| Profit of the financial year | -30.43 | 7.57 | 4.53 | 84.15 | 120.13 |
| Shareholders equity total | 104.53 | 112.10 | 116.63 | 200.78 | 320.91 |
| Provisions | 2.15 | 3.01 | 2.13 | 1.25 | |
| Non-current deferred tax liabilities | 2.51 | 10.78 | 35.31 | ||
| Non-current liabilities total | 2.51 | 10.78 | 35.31 | ||
| Current loans from credit institutions | 0.95 | 10.78 | |||
| Current trade creditors | 61.92 | 139.80 | 94.93 | 118.07 | 113.00 |
| Short-term deferred tax liabilities | 0.35 | 2.51 | 0.95 | ||
| Other non-interest bearing current liabilities | 163.55 | 174.25 | 76.38 | 100.40 | 133.33 |
| Current liabilities total | 225.82 | 316.56 | 172.25 | 219.42 | 257.11 |
| Balance sheet total (liabilities) | 332.86 | 430.81 | 291.89 | 433.10 | 614.58 |
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