Tembo-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38530321
Bakkevej 1, Farre 7323 Give
Info@tembobyg.dk
tel: 42758200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.95 | 3 657.67 | 4 802.75 | 4 867.98 | 4 880.45 |
| 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 |
| EBIT | 145.98 | 504.38 | - 835.85 | 235.19 | 392.70 |
| Other financial income | 0.24 | 3.12 | 16.36 | ||
| Other financial expenses | -29.84 | -28.73 | -31.09 | -59.38 | -41.66 |
| Pre-tax profit | 116.14 | 475.65 | - 866.70 | 178.93 | 367.40 |
| Income taxes | -89.57 | 10.44 | 1.45 | ||
| Net earnings | 116.14 | 386.08 | - 856.27 | 178.93 | 368.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.91 | 206.19 | 121.71 | 95.46 | 71.29 |
| Tangible assets total | 269.91 | 206.19 | 121.71 | 95.46 | 71.29 |
| Investments total | 48.80 | 37.10 | 23.30 | 33.00 | 40.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.43 | 855.02 | 1 027.97 | 679.14 | 1 140.54 |
| Current amounts owed by group member comp. | 1.80 | 6.17 | 10.55 | 14.55 | |
| Prepayments and accrued income | 66.20 | 48.30 | 14.99 | 61.42 | |
| Current other receivables | 441.28 | 625.10 | 240.13 | 557.27 | 389.95 |
| Current deferred tax assets | 62.00 | 1.94 | 1.45 | ||
| Short term receivables total | 1 000.91 | 1 530.22 | 1 291.20 | 1 246.97 | 1 607.90 |
| Cash and bank deposits | 422.94 | 1 069.18 | 1 074.52 | 347.63 | 158.30 |
| Cash and cash equivalents | 422.94 | 1 069.18 | 1 074.52 | 347.63 | 158.30 |
| Balance sheet total (assets) | 1 742.56 | 2 842.68 | 2 510.74 | 1 723.05 | 1 877.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.03 | 48.11 | 434.19 | - 422.08 | - 243.15 |
| Profit of the financial year | 116.14 | 386.08 | - 856.27 | 178.93 | 368.85 |
| Shareholders equity total | 98.11 | 484.19 | - 372.08 | - 193.16 | 175.70 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.02 | ||||
| Current trade creditors | 547.29 | 819.70 | 951.39 | 589.57 | 322.35 |
| Current owed to group member | 441.29 | 451.80 | 455.54 | 438.07 | 444.21 |
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 608.85 | 1 059.42 | 1 475.89 | 888.57 | 935.54 |
| Current liabilities total | 1 644.45 | 2 350.00 | 2 882.82 | 1 916.20 | 1 702.10 |
| Balance sheet total (liabilities) | 1 742.56 | 2 842.68 | 2 510.74 | 1 723.05 | 1 877.79 |
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