Tectum Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40685170
Stålværksvej 5 B, 6800 Varde
kontakt@tectum-byg.dk
www.tectum-byg.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit631.941 061.67
Employee benefit expenses- 736.97-1 173.31
Total depreciation-32.48-93.00
EBIT- 137.51- 204.64
Other financial income0.080.14
Other financial expenses-32.38-88.11
Pre-tax profit- 169.80- 292.62
Income taxes36.1963.99
Net earnings- 133.61- 228.62

Assets (kDKK)

2020
2021
Intangible assets total
Buildings48.45
Machinery and equipment90.15141.39
Tangible assets total90.15189.84
Investments total
Non-current other receivables14.10
Long term receivables total14.10
Raw materials and consumables11.4422.50
Inventories total11.4422.50
Current trade debtors30.63696.31
Current amounts owed by group member comp.4.6711.36
Prepayments and accrued income41.9941.28
Current other receivables221.3464.04
Current deferred tax assets36.19100.18
Short term receivables total334.83913.17
Cash and bank deposits345.06209.04
Cash and cash equivalents345.06209.04
Balance sheet total (assets)781.491 348.64

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 133.61
Profit of the financial year- 133.61- 228.62
Shareholders equity total-93.61- 322.24
Non-current loans from credit institutions83.6349.09
Non-current liabilities total83.6349.09
Current loans from credit institutions125.46147.28
Advances received35.00
Current trade creditors387.56177.93
Other non-interest bearing current liabilities243.461 296.59
Current liabilities total791.471 621.79
Balance sheet total (liabilities)781.491 348.64
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