Tømrer- & snedkerfirma TS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38793403
Valbyvej 25 A, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.33 | - 158.50 | 2 019.41 | 1 416.08 | 2 238.19 |
| Wages and salaries | -1 401.31 | -1 509.21 | |||
| Social security expenses | -1 401.31 | -1 509.21 | |||
| Employee benefit expenses | -1 336.82 | -1 552.07 | -1 625.78 | ||
| Total depreciation | - 125.76 | -74.08 | -47.45 | -26.46 | -32.06 |
| EBIT | 18.56 | - 232.58 | 635.15 | - 162.45 | 580.35 |
| Other financial income | 0.40 | 4.43 | 4.26 | 0.30 | |
| Other financial expenses | -2.15 | -3.15 | -4.51 | -9.77 | -2.93 |
| Pre-tax profit | 16.81 | - 231.29 | 634.90 | - 172.22 | 577.72 |
| Income taxes | -4.93 | 26.49 | - 115.86 | 10.83 | - 104.13 |
| Net earnings | 11.88 | - 204.80 | 519.04 | - 161.38 | 473.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.80 | 27.90 | |||
| Intangible assets total | 55.80 | 27.90 | |||
| Buildings | 69.60 | 50.06 | 30.52 | 31.71 | 11.52 |
| Machinery and equipment | 76.55 | 19.98 | 83.13 | ||
| Tangible assets total | 146.15 | 70.04 | 30.52 | 31.71 | 94.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.26 | 177.27 | 22.40 | 319.81 | |
| Current amounts owed by group member comp. | 121.41 | 104.77 | 113.04 | 3.42 | |
| Prepayments and accrued income | 24.36 | 17.83 | 24.03 | 56.42 | 23.80 |
| Current other receivables | 76.55 | 374.32 | 172.20 | 2.08 | |
| Current deferred tax assets | 4.11 | 4.14 | |||
| Short term receivables total | 295.57 | 501.04 | 486.55 | 82.95 | 349.10 |
| Cash and bank deposits | 430.54 | 595.15 | 813.91 | 644.32 | 986.69 |
| Cash and cash equivalents | 430.54 | 595.15 | 813.91 | 644.32 | 986.69 |
| Balance sheet total (assets) | 928.07 | 1 194.13 | 1 330.98 | 758.98 | 1 430.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 450.06 | 461.94 | -42.86 | 476.19 | 14.80 |
| Profit of the financial year | 11.88 | - 204.80 | 519.04 | - 161.38 | 473.59 |
| Shareholders equity total | 511.94 | 307.14 | 826.19 | 364.80 | 838.40 |
| Provisions | 22.40 | 6.71 | 10.38 | ||
| Non-current liabilities total | |||||
| Advances received | 41.48 | ||||
| Current trade creditors | 48.74 | 153.55 | 22.73 | 71.09 | 66.93 |
| Current owed to participating | 0.34 | 0.38 | 1.07 | 0.95 | |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 21.05 | 109.14 | 93.74 | ||
| Other non-interest bearing current liabilities | 323.94 | 691.61 | 365.82 | 321.31 | 420.04 |
| Current liabilities total | 393.73 | 886.99 | 498.08 | 394.18 | 581.66 |
| Balance sheet total (liabilities) | 928.07 | 1 194.13 | 1 330.98 | 758.98 | 1 430.44 |
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