Tembo-Byg ApS

CVR number: 38530321
Bakkevej 1, Farre 7323 Give
Info@tembobyg.dk
tel: 42758200

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 059.953 657.674 802.754 867.984 880.45
Employee benefit expenses-2 776.38-3 039.10-5 517.66-4 606.53-4 463.59
Other operating expenses-49.54
Total depreciation- 137.59- 114.19-71.40-26.26-24.17
EBIT145.98504.38- 835.85235.19392.70
Other financial income0.243.1216.36
Other financial expenses-29.84-28.73-31.09-59.38-41.66
Pre-tax profit116.14475.65- 866.70178.93367.40
Income taxes-89.5710.441.45
Net earnings116.14386.08- 856.27178.93368.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment269.91206.19121.7195.4671.29
Tangible assets total269.91206.19121.7195.4671.29
Other receivables48.8037.1023.3033.0040.30
Investments total48.8037.1023.3033.0040.30
Long term receivables total
Inventories total
Current trade debtors431.43855.021 027.97679.141 140.54
Current amounts owed by group member comp.1.806.1710.5514.55
Prepayments and accrued income66.2048.3014.9961.42
Current other receivables441.28625.10240.13557.27389.95
Current deferred tax assets62.001.941.45
Short term receivables total1 000.911 530.221 291.201 246.971 607.90
Cash and bank deposits422.941 069.181 074.52347.63158.30
Cash and cash equivalents422.941 069.181 074.52347.63158.30
Balance sheet total (assets)1 742.562 842.682 510.741 723.051 877.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-68.0348.11434.19- 422.08- 243.15
Profit of the financial year116.14386.08- 856.27178.93368.85
Shareholders equity total98.11484.19- 372.08- 193.16175.70
Provisions8.50
Non-current liabilities total
Current loans from credit institutions47.02
Current trade creditors547.29819.70951.39589.57322.35
Current owed to group member441.29451.80455.54438.07444.21
Short-term deferred tax liabilities19.07
Other non-interest bearing current liabilities608.851 059.421 475.89888.57935.54
Current liabilities total1 644.452 350.002 882.821 916.201 702.10
Balance sheet total (liabilities)1 742.562 842.682 510.741 723.051 877.79
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