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Tømrer- & snedkerfirma TS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38793403
Valbyvej 25 A, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.41 | 1 416.08 | 2 238.19 | 2 525.90 | 2 766.25 |
| Employee benefit expenses | -1 336.82 | -1 552.07 | -1 625.78 | -1 496.45 | -1 740.98 |
| Total depreciation | -47.45 | -26.46 | -32.06 | -46.68 | -52.84 |
| EBIT | 635.15 | - 162.45 | 580.35 | 982.77 | 972.44 |
| Other financial income | 4.26 | 0.30 | |||
| Other financial expenses | -4.51 | -9.77 | -2.93 | -1.26 | -0.11 |
| Pre-tax profit | 634.90 | - 172.22 | 577.72 | 981.52 | 972.33 |
| Income taxes | - 115.86 | 10.83 | - 104.13 | - 216.98 | - 215.16 |
| Net earnings | 519.04 | - 161.38 | 473.59 | 764.54 | 757.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.52 | 31.71 | 11.52 | 2.30 | 74.09 |
| Machinery and equipment | 83.13 | 210.19 | 172.73 | ||
| Tangible assets total | 30.52 | 31.71 | 94.65 | 212.50 | 246.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.27 | 22.40 | 319.81 | 410.44 | 0.17 |
| Current amounts owed by group member comp. | 113.04 | 3.42 | 10.18 | 10.77 | |
| Prepayments and accrued income | 24.03 | 56.42 | 23.80 | 23.20 | 30.65 |
| Current other receivables | 172.20 | 41.56 | 1.66 | 14.54 | |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 486.55 | 82.95 | 388.59 | 445.47 | 56.13 |
| Cash and bank deposits | 813.91 | 644.32 | 986.69 | 1 393.86 | 1 923.44 |
| Cash and cash equivalents | 813.91 | 644.32 | 986.69 | 1 393.86 | 1 923.44 |
| Balance sheet total (assets) | 1 330.98 | 758.98 | 1 469.93 | 2 051.82 | 2 226.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 1 510.00 | |
| Retained earnings | -42.86 | 476.19 | 14.80 | -11.60 | - 757.06 |
| Profit of the financial year | 519.04 | - 161.38 | 473.59 | 764.54 | 757.16 |
| Shareholders equity total | 826.19 | 364.80 | 838.40 | 1 302.94 | 1 560.10 |
| Provisions | 6.71 | 10.38 | 12.95 | 17.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.73 | 71.09 | 66.93 | 89.31 | 38.71 |
| Current owed to participating | 0.38 | 1.07 | 0.95 | 1.08 | 1.08 |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 109.14 | 93.74 | 214.41 | 210.63 | |
| Other non-interest bearing current liabilities | 365.82 | 321.31 | 459.53 | 431.13 | 398.38 |
| Current liabilities total | 498.08 | 394.18 | 621.15 | 735.94 | 648.80 |
| Balance sheet total (liabilities) | 1 330.98 | 758.98 | 1 469.93 | 2 051.82 | 2 226.39 |
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