TLL Byg Og Facade ApS — Credit Rating and Financial Key Figures
CVR number: 39903474
Vester Boulevard 9, 8920 Randers NV
tel: 31443868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.86 | 849.00 | 987.35 | 3 249.67 | 2 014.80 |
| Employee benefit expenses | - 919.30 | - 925.21 | -1 666.78 | -2 760.97 | -2 165.70 |
| Total depreciation | -2.63 | -7.00 | |||
| EBIT | -5.44 | -76.21 | - 679.43 | 486.07 | - 157.90 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.77 | -15.84 | -39.96 | -64.05 | -58.72 |
| Pre-tax profit | -8.21 | -92.05 | - 719.39 | 422.03 | - 216.48 |
| Income taxes | -1.35 | 1.35 | |||
| Net earnings | -8.21 | -92.05 | - 719.39 | 420.68 | - 215.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | 25.38 | |||
| Tangible assets total | 32.38 | 25.38 | |||
| Investments total | 7.50 | 7.80 | 7.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 51.56 | 46.24 | ||
| Inventories total | 100.00 | 51.56 | 46.24 | ||
| Current trade debtors | 237.47 | 354.90 | 131.41 | 1 462.56 | 250.67 |
| Prepayments and accrued income | 3.01 | 5.19 | |||
| Current other receivables | 4.00 | 134.13 | 1 298.03 | 434.95 | |
| Short term receivables total | 237.47 | 361.91 | 270.72 | 2 760.59 | 685.62 |
| Cash and bank deposits | 198.06 | 150.54 | 2.00 | 399.26 | 574.31 |
| Cash and cash equivalents | 198.06 | 150.54 | 2.00 | 399.26 | 574.31 |
| Balance sheet total (assets) | 435.53 | 512.45 | 380.22 | 3 251.59 | 1 339.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.21 | - 100.26 | - 819.65 | - 398.97 | |
| Profit of the financial year | -8.21 | -92.05 | - 719.39 | 420.68 | - 215.13 |
| Shareholders equity total | -8.11 | - 100.16 | - 779.65 | - 358.97 | - 574.10 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.07 | 181.28 | 191.65 | 2 349.57 | 544.21 |
| Other non-interest bearing current liabilities | 426.56 | 431.33 | 968.23 | 1 259.64 | 1 369.24 |
| Current liabilities total | 443.64 | 612.61 | 1 159.87 | 3 609.21 | 1 913.45 |
| Balance sheet total (liabilities) | 435.53 | 512.45 | 380.22 | 3 251.59 | 1 339.35 |
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