Tinglykke Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37449490
Tinglykke 10, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.16 | 12.72 | 535.15 | 1 053.10 | 1 457.28 |
| Employee benefit expenses | - 522.79 | -1 016.81 | -1 376.78 | ||
| EBIT | 10.16 | 12.72 | 12.37 | 36.28 | 80.51 |
| Other financial income | 0.74 | -1.43 | 3.55 | 1.49 | 1.28 |
| Other financial expenses | -4.13 | -0.25 | -4.03 | -3.05 | -15.73 |
| Pre-tax profit | 6.78 | 11.05 | 11.89 | 34.72 | 66.06 |
| Income taxes | -1.47 | -2.42 | -3.15 | -7.66 | -14.54 |
| Net earnings | 5.30 | 8.63 | 8.74 | 27.06 | 51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.81 | 80.90 | 245.26 | 377.85 | 566.42 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 291.81 | 90.90 | 245.26 | 377.85 | 566.42 |
| Cash and bank deposits | 71.93 | 59.54 | 26.44 | 9.93 | 14.59 |
| Cash and cash equivalents | 71.93 | 59.54 | 26.44 | 9.93 | 14.59 |
| Balance sheet total (assets) | 363.74 | 150.44 | 271.70 | 387.78 | 581.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.58 | 5.88 | 14.51 | -26.75 | 0.32 |
| Profit of the financial year | 5.30 | 8.63 | 8.74 | 27.06 | 51.52 |
| Shareholders equity total | 130.88 | 139.51 | 148.25 | 175.32 | 176.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 198.33 | 7.63 | 11.34 | 7.51 | 13.90 |
| Current owed to group member | 28.85 | ||||
| Short-term deferred tax liabilities | 1.47 | 2.42 | 3.15 | 7.66 | 14.54 |
| Other non-interest bearing current liabilities | 33.06 | 0.89 | 108.96 | 197.00 | 346.89 |
| Current liabilities total | 232.86 | 10.93 | 123.45 | 212.47 | 404.18 |
| Balance sheet total (liabilities) | 363.74 | 150.44 | 271.70 | 387.78 | 581.01 |
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