TL Byg og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39373505
Æblevej 5, 4230 Skælskør
timlysdal@hotmail.com
tel: 20861407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.76 | 1 899.99 | 1 798.69 | 925.57 | 427.28 |
| Employee benefit expenses | -1 221.12 | -1 520.44 | -1 418.72 | - 732.25 | - 555.51 |
| Other operating expenses | -14.17 | - 121.75 | |||
| Total depreciation | -7.04 | -20.42 | -12.92 | -12.92 | -12.92 |
| EBIT | 72.44 | 359.13 | 367.05 | 58.65 | - 141.16 |
| Other financial income | 0.30 | 23.45 | 47.79 | ||
| Other financial expenses | -7.60 | -5.79 | -34.85 | -2.28 | -4.84 |
| Pre-tax profit | 64.84 | 353.33 | 332.50 | 79.82 | -98.20 |
| Income taxes | -15.60 | -77.94 | -73.71 | -18.77 | 21.67 |
| Net earnings | 49.23 | 275.40 | 258.79 | 61.05 | -76.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.40 | ||||
| Machinery and equipment | 54.80 | 79.37 | 28.95 | 16.03 | 3.10 |
| Tangible assets total | 54.80 | 1 752.77 | 28.95 | 16.03 | 3.10 |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 349.99 | 460.87 | 96.73 | 246.20 | 163.46 |
| Current amounts owed by group member comp. | 92.71 | 919.54 | 1 005.71 | ||
| Prepayments and accrued income | 92.25 | 225.38 | 137.12 | 103.53 | |
| Current other receivables | 69.80 | 19.87 | 705.68 | 443.80 | 197.64 |
| Short term receivables total | 1 419.79 | 572.99 | 1 120.49 | 1 746.66 | 1 470.33 |
| Cash and bank deposits | 277.80 | 514.84 | 1 050.21 | 403.12 | 482.68 |
| Cash and cash equivalents | 277.80 | 514.84 | 1 050.21 | 403.12 | 482.68 |
| Balance sheet total (assets) | 1 752.39 | 2 840.60 | 2 199.65 | 2 165.81 | 1 959.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 125.00 | ||
| Retained earnings | 680.48 | 616.72 | 767.12 | 1 025.91 | 1 086.96 |
| Profit of the financial year | 49.23 | 275.40 | 258.79 | 61.05 | -76.53 |
| Shareholders equity total | 890.32 | 1 055.12 | 1 200.91 | 1 136.96 | 1 060.42 |
| Provisions | 0.95 | 13.61 | 46.65 | 60.54 | 23.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.75 | 1 395.02 | 787.59 | 644.88 | 612.35 |
| Short-term deferred tax liabilities | 17.34 | 11.06 | 4.88 | 20.29 | |
| Other non-interest bearing current liabilities | 329.02 | 365.80 | 164.51 | 318.55 | 242.59 |
| Current liabilities total | 861.12 | 1 771.88 | 952.09 | 968.31 | 875.23 |
| Balance sheet total (liabilities) | 1 752.39 | 2 840.60 | 2 199.65 | 2 165.81 | 1 959.11 |
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