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TS Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41084049
Cikorievej 60, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.99 | 1 481.50 | 1 793.98 | 3 292.33 | 4 469.86 |
| Employee benefit expenses | -1 815.71 | -1 707.15 | -1 682.24 | -2 247.99 | -3 328.67 |
| Total depreciation | - 176.53 | -57.76 | -5.80 | -35.30 | -46.30 |
| EBIT | 59.74 | - 283.41 | 105.94 | 1 009.04 | 1 094.89 |
| Other financial income | 0.59 | 0.71 | 10.99 | 0.60 | |
| Other financial expenses | -15.98 | -37.27 | -27.75 | -59.36 | -99.35 |
| Pre-tax profit | 44.35 | - 320.69 | 78.89 | 960.67 | 996.15 |
| Income taxes | -21.38 | 5.10 | - 191.21 | - 240.95 | |
| Net earnings | 22.96 | - 315.58 | 78.89 | 769.46 | 755.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 17.40 | 11.60 | 178.80 | 132.50 |
| Tangible assets total | 23.20 | 17.40 | 11.60 | 178.80 | 132.50 |
| Investments total | 30.01 | 30.01 | 45.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 236.50 | 375.00 | |||
| Inventories total | 236.50 | 375.00 | |||
| Current trade debtors | 225.95 | 508.72 | 657.76 | 1 267.00 | 3 417.57 |
| Current amounts owed by group member comp. | 6.25 | 12.50 | |||
| Prepayments and accrued income | 2.53 | 3.71 | 3.71 | ||
| Current other receivables | 468.91 | 29.91 | 17.79 | 173.55 | 100.00 |
| Short term receivables total | 697.38 | 542.33 | 679.26 | 1 446.80 | 3 530.07 |
| Cash and bank deposits | 127.03 | 188.49 | 153.00 | 414.67 | 617.82 |
| Cash and cash equivalents | 127.03 | 188.49 | 153.00 | 414.67 | 617.82 |
| Balance sheet total (assets) | 847.62 | 748.22 | 873.87 | 2 306.79 | 4 700.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.96 | - 292.62 | - 213.72 | 555.74 | |
| Profit of the financial year | 22.96 | - 315.58 | 78.89 | 769.46 | 755.19 |
| Shareholders equity total | 62.96 | - 252.62 | - 173.72 | 595.74 | 1 350.93 |
| Provisions | 5.10 | 5.92 | 4.09 | ||
| Non-current deferred tax liabilities | 185.28 | 242.79 | |||
| Non-current liabilities total | 185.28 | 242.79 | |||
| Current trade creditors | 155.96 | 182.49 | 205.55 | 471.57 | 1 285.25 |
| Current owed to participating | 77.84 | 141.31 | 92.94 | 96.66 | 58.92 |
| Short-term deferred tax liabilities | 16.28 | 16.98 | 185.28 | ||
| Other non-interest bearing current liabilities | 529.46 | 660.06 | 749.11 | 951.62 | 1 573.18 |
| Current liabilities total | 779.55 | 1 000.84 | 1 047.60 | 1 519.84 | 3 102.63 |
| Balance sheet total (liabilities) | 847.62 | 748.22 | 873.87 | 2 306.79 | 4 700.43 |
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