TK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20679581
Sjørup Mark 4, 8800 Viborg
tkbyg@tkbyg.dk
tel: 97548560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.93 | -33.50 | 6.92 | 20.10 | -27.23 |
| Total depreciation | -15.43 | -16.84 | -8.51 | -3.95 | -3.70 |
| EBIT | 23.50 | -50.33 | -1.59 | 16.15 | -30.93 |
| Other financial expenses | -21.57 | -24.29 | -26.99 | -27.15 | -18.51 |
| Pre-tax profit | 1.93 | -74.62 | -28.57 | -11.00 | -49.43 |
| Net earnings | 1.93 | -74.62 | -28.57 | -11.00 | -49.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.18 | ||||
| Buildings | 6.72 | ||||
| Machinery and equipment | 21.15 | 14.80 | 11.10 | 7.40 | 3.70 |
| Tangible assets total | 27.87 | 69.98 | 11.10 | 7.40 | 3.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.98 | 28.98 | 24.82 | 23.82 | 32.99 |
| Inventories total | 33.98 | 28.98 | 24.82 | 23.82 | 32.99 |
| Current trade debtors | 0.25 | 37.12 | |||
| Prepayments and accrued income | 6.70 | 7.96 | 4.38 | ||
| Current other receivables | 8.54 | 53.47 | 7.68 | 18.02 | 5.79 |
| Short term receivables total | 15.49 | 61.42 | 49.18 | 18.02 | 5.79 |
| Cash and bank deposits | 1.66 | ||||
| Cash and cash equivalents | 1.66 | ||||
| Balance sheet total (assets) | 77.34 | 160.38 | 85.11 | 49.24 | 44.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.07 | - 362.15 | - 436.76 | - 465.34 | - 476.35 |
| Profit of the financial year | 1.93 | -74.62 | -28.57 | -11.00 | -49.43 |
| Shareholders equity total | - 237.15 | - 311.76 | - 340.34 | - 351.35 | - 400.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.29 | 194.39 | 191.22 | 197.52 | |
| Current trade creditors | 7.21 | 6.80 | 19.24 | 8.42 | 7.59 |
| Current owed to participating | 121.98 | 270.96 | 187.16 | 194.65 | 437.33 |
| Other non-interest bearing current liabilities | -0.00 | 27.82 | -0.00 | ||
| Current liabilities total | 314.49 | 472.14 | 425.44 | 400.59 | 444.92 |
| Balance sheet total (liabilities) | 77.34 | 160.38 | 85.11 | 49.24 | 44.14 |
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