TL Byg og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39373505
Nysøgård 169, 4230 Skælskør
timlysdal@hotmail.com
tel: 20861407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.99 | 1 798.69 | 925.57 | 427.28 | 444.15 |
| Employee benefit expenses | -1 520.44 | -1 418.72 | - 732.25 | - 555.51 | - 295.08 |
| Other operating expenses | - 121.75 | ||||
| Total depreciation | -20.42 | -12.92 | -12.92 | -12.92 | -6.73 |
| EBIT | 359.13 | 367.05 | 58.65 | - 141.16 | 142.34 |
| Other financial income | 0.30 | 23.45 | 47.79 | 50.13 | |
| Other financial expenses | -5.79 | -34.85 | -2.28 | -4.84 | -4.67 |
| Pre-tax profit | 353.33 | 332.50 | 79.82 | -98.20 | 187.80 |
| Income taxes | -77.94 | -73.71 | -18.77 | 21.67 | -41.46 |
| Net earnings | 275.40 | 258.79 | 61.05 | -76.53 | 146.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.40 | ||||
| Machinery and equipment | 79.37 | 28.95 | 16.03 | 3.10 | 32.65 |
| Tangible assets total | 1 752.77 | 28.95 | 16.03 | 3.10 | 32.65 |
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.87 | 96.73 | 246.20 | 163.46 | 14.34 |
| Current amounts owed by group member comp. | 92.71 | 919.54 | 1 005.71 | 1 040.25 | |
| Prepayments and accrued income | 92.25 | 225.38 | 137.12 | 103.53 | 129.94 |
| Current other receivables | 19.87 | 705.68 | 443.80 | 197.64 | 309.52 |
| Short term receivables total | 572.99 | 1 120.49 | 1 746.66 | 1 470.33 | 1 494.05 |
| Cash and bank deposits | 514.84 | 1 050.21 | 403.12 | 482.68 | 206.34 |
| Cash and cash equivalents | 514.84 | 1 050.21 | 403.12 | 482.68 | 206.34 |
| Balance sheet total (assets) | 2 840.60 | 2 199.65 | 2 165.81 | 1 959.11 | 1 736.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 125.00 | |||
| Retained earnings | 616.72 | 767.12 | 1 025.91 | 1 086.96 | 1 010.42 |
| Profit of the financial year | 275.40 | 258.79 | 61.05 | -76.53 | 146.34 |
| Shareholders equity total | 1 055.12 | 1 200.91 | 1 136.96 | 1 060.42 | 1 206.77 |
| Provisions | 13.61 | 46.65 | 60.54 | 23.46 | 29.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 395.02 | 787.59 | 644.88 | 612.35 | 285.02 |
| Short-term deferred tax liabilities | 11.06 | 4.88 | 20.29 | 35.13 | |
| Other non-interest bearing current liabilities | 365.80 | 164.51 | 318.55 | 242.59 | 179.34 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 1 771.88 | 952.09 | 968.31 | 875.23 | 499.49 |
| Balance sheet total (liabilities) | 2 840.60 | 2 199.65 | 2 165.81 | 1 959.11 | 1 736.04 |
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