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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 382.11 | 5 592.02 | 5 533.73 | 5 752.61 |
| Employee benefit expenses | -3 336.67 | -4 551.24 | -4 426.12 | -4 895.20 |
| Total depreciation | - 245.90 | - 282.57 | - 161.11 | |
| EBIT | 1 045.44 | 794.88 | 825.04 | 696.29 |
| Other financial income | 89.84 | 22.92 | 4.15 | 7.79 |
| Other financial expenses | -9.63 | -31.39 | -22.76 | -21.56 |
| Pre-tax profit | 1 125.65 | 786.40 | 806.43 | 682.53 |
| Income taxes | - 249.67 | - 174.69 | - 179.76 | - 151.89 |
| Net earnings | 875.98 | 611.71 | 626.68 | 530.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 330.00 | 220.00 | 110.00 | |
| Intangible assets total | 330.00 | 220.00 | 110.00 | |
| Buildings | 55.55 | |||
| Machinery and equipment | 193.68 | 76.67 | 100.56 | |
| Tangible assets total | 249.24 | 76.67 | 100.56 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 107.50 | 55.84 | 33.83 | 106.70 |
| Inventories total | 107.50 | 55.84 | 33.83 | 106.70 |
| Current trade debtors | 1 473.43 | 1 103.69 | 1 367.51 | 2 300.66 |
| Current amounts owed by group member comp. | 280.39 | |||
| Current other receivables | 128.66 | 31.66 | 81.45 | 116.09 |
| Short term receivables total | 1 602.08 | 1 415.74 | 1 448.96 | 2 416.75 |
| Cash and bank deposits | 1 194.02 | 2 093.84 | 2 215.59 | 1 074.31 |
| Cash and cash equivalents | 1 194.02 | 2 093.84 | 2 215.59 | 1 074.31 |
| Balance sheet total (assets) | 2 903.61 | 4 144.66 | 3 995.04 | 3 808.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 700.00 | 500.00 | 1 000.00 | |
| Retained earnings | 825.66 | 937.37 | 564.05 | |
| Profit of the financial year | 875.98 | 611.71 | 626.68 | 530.64 |
| Shareholders equity total | 915.98 | 2 178.37 | 2 105.05 | 2 135.69 |
| Provisions | -0.00 | 103.43 | 48.70 | 21.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 389.10 | 198.64 | 166.32 | 500.00 |
| Current owed to participating | 3.57 | 1.95 | 252.71 | 262.50 |
| Current owed to group member | 579.03 | 549.88 | 132.25 | |
| Short-term deferred tax liabilities | 249.67 | 221.28 | 234.49 | 179.06 |
| Other non-interest bearing current liabilities | 766.25 | 1 440.98 | 637.89 | 577.30 |
| Current liabilities total | 1 987.62 | 1 862.85 | 1 841.30 | 1 651.11 |
| Balance sheet total (liabilities) | 2 903.61 | 4 144.66 | 3 995.04 | 3 808.32 |
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