Tisvilde Bygge Service ApS — Credit Rating and Financial Key Figures

CVR number: 41954264
Kælderbjergvej 4, 3210 Vejby
info@tisvilde-byggeservice.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 382.115 592.025 533.73
Employee benefit expenses-3 336.67-4 551.24-4 426.12
Total depreciation- 245.90- 282.57
EBIT1 045.44794.88825.04
Other financial income89.8422.924.15
Other financial expenses-9.63-31.39-22.76
Pre-tax profit1 125.65786.40806.43
Income taxes- 249.67- 174.69- 179.76
Net earnings875.98611.71626.68

Assets (kDKK)

2021
2022
2023
Goodwill330.00220.00
Intangible assets total330.00220.00
Buildings55.55
Machinery and equipment193.6876.67
Tangible assets total249.2476.67
Investments total
Long term receivables total
Raw materials and consumables107.5055.8433.83
Inventories total107.5055.8433.83
Current trade debtors1 473.431 103.691 367.51
Current amounts owed by group member comp.280.39
Current other receivables128.6631.6681.45
Short term receivables total1 602.081 415.741 448.96
Cash and bank deposits1 194.022 093.842 215.59
Cash and cash equivalents1 194.022 093.842 215.59
Balance sheet total (assets)2 903.614 144.663 995.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0041.0041.00
Shares repurchased700.00500.00
Retained earnings825.66937.37
Profit of the financial year875.98611.71626.68
Shareholders equity total915.982 178.372 105.05
Provisions-0.00103.4348.70
Non-current liabilities total
Current trade creditors389.10198.64166.32
Current owed to participating3.571.95252.71
Current owed to group member579.03549.88
Short-term deferred tax liabilities249.67221.28234.49
Other non-interest bearing current liabilities766.251 440.98637.89
Current liabilities total1 987.621 862.851 841.30
Balance sheet total (liabilities)2 903.614 144.663 995.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version