Tilbygger ApS — Credit Rating and Financial Key Figures
CVR number: 31187842
Kaløvej 11, 2720 Vanløse
axel@zanework.com
tel: 31796360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.97 | 774.04 | 1 038.63 | 1 086.13 | 924.72 |
| Employee benefit expenses | - 429.58 | - 549.17 | -1 006.89 | -1 027.40 | - 930.26 |
| Total depreciation | -4.79 | -2.40 | |||
| EBIT | 29.60 | 222.47 | 31.74 | 58.73 | -5.54 |
| Other financial income | 8.57 | 12.69 | 12.76 | 13.28 | |
| Other financial expenses | -1.08 | -1.55 | -1.12 | -3.09 | -1.38 |
| Pre-tax profit | 28.52 | 229.49 | 43.31 | 68.40 | 6.36 |
| Income taxes | -55.33 | -10.46 | -16.43 | -1.80 | |
| Net earnings | 28.52 | 174.16 | 32.84 | 51.96 | 4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 2.40 | ||||
| Investments total | 7.38 | 7.38 | 7.38 | 7.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 99.69 | 93.50 | 65.75 | 109.03 |
| Current amounts owed by group member comp. | 387.32 | 306.01 | 276.44 | 129.83 | |
| Prepayments and accrued income | 11.76 | ||||
| Short term receivables total | 8.70 | 487.01 | 399.51 | 353.95 | 238.86 |
| Cash and bank deposits | 214.74 | 46.82 | 18.94 | 25.43 | 90.94 |
| Cash and cash equivalents | 214.74 | 46.82 | 18.94 | 25.43 | 90.94 |
| Balance sheet total (assets) | 225.84 | 541.21 | 425.83 | 386.76 | 337.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 50.00 | ||
| Retained earnings | -23.91 | - 145.39 | -21.22 | -38.38 | 13.58 |
| Profit of the financial year | 28.52 | 174.16 | 32.84 | 51.96 | 4.57 |
| Shareholders equity total | 129.61 | 303.78 | 186.62 | 188.59 | 143.15 |
| Non-current deferred tax liabilities | 52.40 | 10.45 | 16.43 | 1.80 | |
| Non-current liabilities total | 52.40 | 10.45 | 16.43 | 1.80 | |
| Current trade creditors | 12.50 | 12.98 | 13.04 | 13.15 | |
| Short-term deferred tax liabilities | 3.05 | 52.42 | 10.45 | 16.43 | |
| Other non-interest bearing current liabilities | 96.23 | 169.47 | 163.35 | 158.25 | 162.65 |
| Current liabilities total | 96.23 | 185.03 | 228.75 | 181.74 | 192.24 |
| Balance sheet total (liabilities) | 225.84 | 541.21 | 425.83 | 386.76 | 337.18 |
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