TS Byg og El ApS — Credit Rating and Financial Key Figures
CVR number: 40676570
Falkoner Alle 15, 2000 Frederiksberg
ts.byggeservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.53 | 210.26 | 141.60 | 2 560.82 | 2 638.25 |
| Employee benefit expenses | -31.38 | -2 055.70 | -1 939.11 | ||
| Total depreciation | -18.60 | -55.93 | |||
| EBIT | 97.53 | 210.26 | 110.22 | 486.52 | 643.22 |
| Other financial income | 4.81 | 3.45 | |||
| Other financial expenses | -1.68 | -1.30 | -0.02 | -5.55 | -15.24 |
| Pre-tax profit | 95.84 | 208.96 | 110.20 | 485.78 | 631.42 |
| Income taxes | -21.45 | -46.22 | -25.12 | - 120.03 | - 144.91 |
| Net earnings | 74.39 | 162.74 | 85.07 | 365.75 | 486.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.40 | 256.98 | |||
| Tangible assets total | 105.40 | 256.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 36.88 | 1 017.70 | 1 019.19 | |
| Prepayments and accrued income | 86.78 | 58.20 | |||
| Current other receivables | 275.56 | 310.00 | 700.00 | ||
| Short term receivables total | 100.00 | 123.65 | 333.76 | 1 327.70 | 1 719.19 |
| Cash and bank deposits | 37.53 | 281.57 | 117.34 | 714.50 | 97.73 |
| Cash and cash equivalents | 37.53 | 281.57 | 117.34 | 714.50 | 97.73 |
| Balance sheet total (assets) | 137.53 | 405.22 | 451.10 | 2 147.60 | 2 073.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 74.39 | 237.13 | 261.21 | 559.45 | |
| Profit of the financial year | 74.39 | 162.74 | 85.07 | 365.75 | 486.50 |
| Shareholders equity total | 114.39 | 277.13 | 362.20 | 727.95 | 1 153.46 |
| Provisions | 2.73 | 6.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 809.06 | 225.10 | |||
| Current owed to participating | 2.78 | 47.71 | |||
| Short-term deferred tax liabilities | 21.45 | 67.67 | 25.12 | 101.30 | 126.69 |
| Other non-interest bearing current liabilities | 1.68 | 60.42 | 63.77 | 503.78 | 513.99 |
| Current liabilities total | 23.13 | 128.09 | 88.89 | 1 416.92 | 913.49 |
| Balance sheet total (liabilities) | 137.53 | 405.22 | 451.10 | 2 147.60 | 2 073.90 |
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