TW Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38894862
Farumvej 53, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.22 | 287.30 | 243.39 | 449.01 | 341.06 |
| Employee benefit expenses | - 401.10 | - 442.91 | - 172.09 | - 333.53 | - 236.84 |
| EBIT | 218.12 | - 155.60 | 71.30 | 115.48 | 104.21 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -12.54 | -1.08 | -0.58 | -0.77 | -0.28 |
| Pre-tax profit | 205.58 | - 156.69 | 70.96 | 114.71 | 103.92 |
| Income taxes | -47.98 | 33.20 | -15.52 | -25.24 | -22.86 |
| Net earnings | 157.60 | - 123.49 | 55.44 | 89.47 | 81.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.72 | 54.38 | 3.87 | 182.98 | 141.98 |
| Current other receivables | 34.40 | 21.88 | 0.73 | ||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 236.72 | 88.78 | 25.75 | 186.39 | 142.71 |
| Cash and bank deposits | 41.50 | 42.31 | 133.55 | 35.78 | 132.32 |
| Cash and cash equivalents | 41.50 | 42.31 | 133.55 | 35.78 | 132.32 |
| Balance sheet total (assets) | 278.22 | 131.08 | 159.30 | 222.16 | 275.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -94.31 | 63.29 | -98.19 | -42.75 | -12.18 |
| Profit of the financial year | 157.60 | - 123.49 | 55.44 | 89.47 | 81.06 |
| Shareholders equity total | 65.29 | -58.19 | -2.75 | 86.72 | 167.79 |
| Non-current trade creditors | 0.87 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 135.44 | 106.37 | |||
| Non-current liabilities total | 0.00 | 135.44 | 107.24 | ||
| Current trade creditors | 24.73 | 7.00 | |||
| Current owed to participating | 24.00 | 4.91 | |||
| Short-term deferred tax liabilities | 25.54 | ||||
| Other non-interest bearing current liabilities | 187.39 | 140.54 | 150.14 | ||
| Current liabilities total | 212.93 | 189.28 | 162.05 | ||
| Balance sheet total (liabilities) | 278.22 | 131.08 | 159.30 | 222.16 | 275.03 |
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