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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 051.99 | 1 481.50 | 1 793.98 | 3 292.33 |
| Employee benefit expenses | -1 815.71 | -1 707.15 | -1 682.24 | -2 247.99 |
| Total depreciation | - 176.53 | -57.76 | -5.80 | -35.30 |
| EBIT | 59.74 | - 283.41 | 105.94 | 1 009.04 |
| Other financial income | 0.59 | 0.71 | 10.99 | |
| Other financial expenses | -15.98 | -37.27 | -27.75 | -59.36 |
| Pre-tax profit | 44.35 | - 320.69 | 78.89 | 960.67 |
| Income taxes | -21.38 | 5.10 | - 191.21 | |
| Net earnings | 22.96 | - 315.58 | 78.89 | 769.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.20 | 17.40 | 11.60 | 178.80 |
| Tangible assets total | 23.20 | 17.40 | 11.60 | 178.80 |
| Investments total | 30.01 | 30.01 | ||
| Long term receivables total | ||||
| Finished products/goods | 236.50 | |||
| Inventories total | 236.50 | |||
| Current trade debtors | 225.95 | 508.72 | 657.76 | 1 267.00 |
| Current amounts owed by group member comp. | 6.25 | |||
| Prepayments and accrued income | 2.53 | 3.71 | 3.71 | |
| Current other receivables | 468.91 | 29.91 | 17.79 | 173.55 |
| Short term receivables total | 697.38 | 542.33 | 679.26 | 1 446.80 |
| Cash and bank deposits | 127.03 | 188.49 | 153.00 | 414.67 |
| Cash and cash equivalents | 127.03 | 188.49 | 153.00 | 414.67 |
| Balance sheet total (assets) | 847.62 | 748.22 | 873.87 | 2 306.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.96 | - 292.62 | - 213.72 | |
| Profit of the financial year | 22.96 | - 315.58 | 78.89 | 769.46 |
| Shareholders equity total | 62.96 | - 252.62 | - 173.72 | 595.74 |
| Provisions | 5.10 | 5.92 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 155.96 | 182.49 | 205.55 | 471.57 |
| Current owed to participating | 77.84 | 141.31 | 92.94 | 96.66 |
| 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 |
| Current liabilities total | 779.55 | 1 000.84 | 1 047.60 | 1 705.13 |
| Balance sheet total (liabilities) | 847.62 | 748.22 | 873.87 | 2 306.79 |
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