TSK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38595369
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.41 | 2 042.76 | 2 083.28 | 950.44 | 1 476.77 |
| Employee benefit expenses | - 727.05 | -1 967.65 | -1 958.46 | - 745.06 | -1 069.28 |
| Total depreciation | -55.86 | -44.64 | -79.30 | -74.30 | -77.22 |
| EBIT | 151.50 | 30.47 | 45.52 | 131.08 | 330.26 |
| Other financial income | 16.96 | 2.55 | 5.04 | ||
| Other financial expenses | - 119.67 | -37.24 | -36.93 | -95.88 | - 166.53 |
| Pre-tax profit | 31.83 | 10.19 | 11.13 | 35.20 | 168.76 |
| Income taxes | -10.92 | -5.29 | -2.59 | -9.38 | -73.77 |
| Net earnings | 20.91 | 4.91 | 8.54 | 25.82 | 95.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.36 | 363.44 | 324.14 | 249.83 | 172.61 |
| Tangible assets total | 333.36 | 363.44 | 324.14 | 249.83 | 172.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 1 750.00 | 10.45 | 149.97 | ||
| Current amounts owed by group member comp. | 568.49 | 210.83 | |||
| Current other receivables | 491.86 | 150.00 | 544.67 | ||
| Current deferred tax assets | 9.49 | 21.07 | 11.58 | ||
| Short term receivables total | 577.98 | 512.93 | 1 911.58 | 555.12 | 360.80 |
| Cash and bank deposits | 287.59 | 160.06 | 1 265.21 | 192.08 | 219.27 |
| Cash and cash equivalents | 287.59 | 160.06 | 1 265.21 | 192.08 | 219.27 |
| Balance sheet total (assets) | 1 248.93 | 1 086.43 | 3 500.93 | 997.03 | 752.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.47 | 56.38 | 61.28 | 69.83 | 95.65 |
| Profit of the financial year | 20.91 | 4.91 | 8.54 | 25.82 | 95.00 |
| Shareholders equity total | 106.38 | 111.28 | 119.83 | 145.65 | 240.64 |
| Provisions | 9.23 | 26.10 | 24.32 | 19.72 | 11.54 |
| Non-current other liabilities | 17.38 | ||||
| Non-current deferred tax liabilities | 4.56 | 14.59 | 88.74 | ||
| Non-current liabilities total | 17.38 | 4.56 | 14.59 | 88.74 | |
| Current trade creditors | 240.05 | 452.48 | 379.50 | 12.00 | 43.75 |
| Current owed to group member | 7.85 | 339.95 | 2 179.09 | 596.27 | 4.56 |
| Short-term deferred tax liabilities | 14.92 | 4.56 | 14.59 | ||
| Other non-interest bearing current liabilities | 853.13 | 156.61 | 793.63 | 204.23 | 348.84 |
| Current liabilities total | 1 115.94 | 949.05 | 3 352.22 | 817.07 | 411.75 |
| Balance sheet total (liabilities) | 1 248.93 | 1 086.43 | 3 500.93 | 997.03 | 752.68 |
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