TT Byggeledelse ApS — Credit Rating and Financial Key Figures
CVR number: 36986867
Søren Frichs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 528.66 | 1 559.35 | 1 039.36 | 924.31 |
| Employee benefit expenses | - 338.39 | - 667.06 | - 941.73 | -1 137.92 |
| Total depreciation | -0.98 | -4.53 | -7.80 | |
| EBIT | 190.26 | 891.31 | 93.09 | - 221.41 |
| Other financial income | 1.58 | 6.41 | 5.85 | |
| Other financial expenses | -4.33 | -7.21 | -24.22 | - 106.04 |
| Pre-tax profit | 185.93 | 885.68 | 75.28 | - 321.60 |
| Income taxes | - 101.69 | - 215.50 | -27.13 | -3.49 |
| Net earnings | 84.25 | 670.17 | 48.16 | - 325.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.20 | 19.66 | 31.86 | |
| Tangible assets total | 24.20 | 19.66 | 31.86 | |
| Investments total | 18.05 | 17.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 267.62 | 324.43 | 371.48 | 128.71 |
| Current other receivables | 0.01 | 260.26 | 193.94 | 110.44 |
| Current deferred tax assets | 52.00 | |||
| Short term receivables total | 267.63 | 584.69 | 565.42 | 291.15 |
| Cash and bank deposits | 270.12 | 543.58 | 241.37 | 48.14 |
| Cash and cash equivalents | 270.12 | 543.58 | 241.37 | 48.14 |
| Balance sheet total (assets) | 537.75 | 1 152.47 | 844.50 | 388.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 |
| Shares repurchased | 539.19 | 120.00 | ||
| Other reserves | 49.90 | 49.90 | ||
| Retained earnings | -49.90 | - 504.84 | 45.33 | 93.49 |
| Profit of the financial year | 84.25 | 670.17 | 48.16 | - 325.09 |
| Shareholders equity total | 84.35 | 754.52 | 263.49 | - 181.61 |
| Provisions | 53.32 | 1.00 | 1.00 | |
| Non-current liabilities total | ||||
| Advances received | 242.38 | |||
| Current trade creditors | 4.22 | 8.00 | 12.50 | 17.56 |
| Short-term deferred tax liabilities | 50.01 | 267.83 | 15.13 | |
| Other non-interest bearing current liabilities | 103.47 | 121.12 | 552.39 | 552.35 |
| Current liabilities total | 400.08 | 396.95 | 580.01 | 569.91 |
| Balance sheet total (liabilities) | 537.75 | 1 152.47 | 844.50 | 388.30 |
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