Tegn Beregn Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40311726
Grundtvigs Alle 22, 4760 Vordingborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit55.21158.2899.4028.19-22.79
Employee benefit expenses-48.63- 189.78
EBIT6.58158.28-90.3728.19-22.79
Other financial income0.280.811.27
Other financial expenses-0.00-0.10-0.13-0.05
Pre-tax profit6.58158.28-90.2028.87-21.58
Income taxes-1.45-34.82-1.53
Net earnings5.13123.46-91.7328.87-21.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.75
Current amounts owed by group member comp.7.2821.0930.26
Current other receivables0.190.360.195.20
Short term receivables total93.947.6521.2935.46
Cash and bank deposits14.44116.6654.1457.898.69
Cash and cash equivalents14.44116.6654.1457.898.69
Balance sheet total (assets)14.44210.6061.7979.1744.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.00
Retained earnings-34.8788.59-3.1425.73
Profit of the financial year5.13123.46-91.7328.87-21.58
Shareholders equity total5.13128.5936.8665.7344.15
Non-current liabilities total
Short-term deferred tax liabilities1.4536.27
Other non-interest bearing current liabilities7.8645.7424.9313.44
Current liabilities total9.3182.0124.9313.44
Balance sheet total (liabilities)14.44210.6061.7979.1744.15
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