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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.21 | 158.28 | 99.40 | 28.19 | -22.79 |
| Employee benefit expenses | -48.63 | - 189.78 | |||
| EBIT | 6.58 | 158.28 | -90.37 | 28.19 | -22.79 |
| Other financial income | 0.28 | 0.81 | 1.27 | ||
| Other financial expenses | -0.00 | -0.10 | -0.13 | -0.05 | |
| Pre-tax profit | 6.58 | 158.28 | -90.20 | 28.87 | -21.58 |
| Income taxes | -1.45 | -34.82 | -1.53 | ||
| Net earnings | 5.13 | 123.46 | -91.73 | 28.87 | -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 debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 7.28 | 21.09 | 30.26 | ||
| Current other receivables | 0.19 | 0.36 | 0.19 | 5.20 | |
| Short term receivables total | 93.94 | 7.65 | 21.29 | 35.46 | |
| Cash and bank deposits | 14.44 | 116.66 | 54.14 | 57.89 | 8.69 |
| Cash and cash equivalents | 14.44 | 116.66 | 54.14 | 57.89 | 8.69 |
| Balance sheet total (assets) | 14.44 | 210.60 | 61.79 | 79.17 | 44.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -34.87 | 88.59 | -3.14 | 25.73 | |
| Profit of the financial year | 5.13 | 123.46 | -91.73 | 28.87 | -21.58 |
| Shareholders equity total | 5.13 | 128.59 | 36.86 | 65.73 | 44.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.45 | 36.27 | |||
| Other non-interest bearing current liabilities | 7.86 | 45.74 | 24.93 | 13.44 | |
| Current liabilities total | 9.31 | 82.01 | 24.93 | 13.44 | |
| Balance sheet total (liabilities) | 14.44 | 210.60 | 61.79 | 79.17 | 44.15 |
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