Tisvilde Bygge Service ApS — Credit Rating and Financial Key Figures
CVR number: 41954264
Kælderbjergvej 4, 3210 Vejby
info@tisvilde-byggeservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 382.11 | 5 592.02 | 5 533.73 |
Employee benefit expenses | -3 336.67 | -4 551.24 | -4 426.12 |
Total depreciation | - 245.90 | - 282.57 | |
EBIT | 1 045.44 | 794.88 | 825.04 |
Other financial income | 89.84 | 22.92 | 4.15 |
Other financial expenses | -9.63 | -31.39 | -22.76 |
Pre-tax profit | 1 125.65 | 786.40 | 806.43 |
Income taxes | - 249.67 | - 174.69 | - 179.76 |
Net earnings | 875.98 | 611.71 | 626.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 330.00 | 220.00 | |
Intangible assets total | 330.00 | 220.00 | |
Buildings | 55.55 | ||
Machinery and equipment | 193.68 | 76.67 | |
Tangible assets total | 249.24 | 76.67 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 107.50 | 55.84 | 33.83 |
Inventories total | 107.50 | 55.84 | 33.83 |
Current trade debtors | 1 473.43 | 1 103.69 | 1 367.51 |
Current amounts owed by group member comp. | 280.39 | ||
Current other receivables | 128.66 | 31.66 | 81.45 |
Short term receivables total | 1 602.08 | 1 415.74 | 1 448.96 |
Cash and bank deposits | 1 194.02 | 2 093.84 | 2 215.59 |
Cash and cash equivalents | 1 194.02 | 2 093.84 | 2 215.59 |
Balance sheet total (assets) | 2 903.61 | 4 144.66 | 3 995.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 |
Shares repurchased | 700.00 | 500.00 | |
Retained earnings | 825.66 | 937.37 | |
Profit of the financial year | 875.98 | 611.71 | 626.68 |
Shareholders equity total | 915.98 | 2 178.37 | 2 105.05 |
Provisions | -0.00 | 103.43 | 48.70 |
Non-current liabilities total | |||
Current trade creditors | 389.10 | 198.64 | 166.32 |
Current owed to participating | 3.57 | 1.95 | 252.71 |
Current owed to group member | 579.03 | 549.88 | |
Short-term deferred tax liabilities | 249.67 | 221.28 | 234.49 |
Other non-interest bearing current liabilities | 766.25 | 1 440.98 | 637.89 |
Current liabilities total | 1 987.62 | 1 862.85 | 1 841.30 |
Balance sheet total (liabilities) | 2 903.61 | 4 144.66 | 3 995.04 |
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