MF TLN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32268528
Carl Plougs Vej 3, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.36 | 46.50 | 26.76 | 433.51 | 2 038.46 |
| Employee benefit expenses | - 292.78 | -1 933.79 | |||
| Total depreciation | -34.21 | -34.21 | -34.21 | -50.61 | -32.13 |
| EBIT | -23.85 | 12.29 | -7.45 | 90.13 | 72.54 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -9.84 | -5.93 | -3.19 | -2.89 | -11.28 |
| Net income from associates (fin.) | 153.58 | 124.15 | 77.41 | - 418.83 | |
| Pre-tax profit | 119.89 | 130.52 | 66.78 | - 331.47 | 61.27 |
| Income taxes | -13.48 | ||||
| Net earnings | 119.89 | 130.52 | 66.78 | - 331.47 | 47.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.65 | 259.44 | 82.24 | 85.63 | 128.50 |
| Tangible assets total | 293.65 | 259.44 | 82.24 | 85.63 | 128.50 |
| Holdings in group member companies | 341.91 | 466.06 | 543.47 | ||
| Investments total | 341.91 | 466.06 | 543.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.05 | 56.92 | |||
| Current other receivables | 497.00 | ||||
| Short term receivables total | 76.05 | 553.92 | |||
| Cash and bank deposits | 1.02 | 0.01 | 482.39 | ||
| Cash and cash equivalents | 1.02 | 0.01 | 482.39 | ||
| Balance sheet total (assets) | 636.58 | 725.52 | 625.71 | 644.07 | 682.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.97 | 105.92 | 236.44 | 303.22 | -28.25 |
| Profit of the financial year | 119.89 | 130.52 | 66.78 | - 331.47 | 47.79 |
| Shareholders equity total | 230.92 | 361.44 | 428.22 | 96.75 | 144.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.16 | 62.08 | 0.09 | 149.82 | |
| Current trade creditors | 468.60 | 100.28 | |||
| Current owed to group member | 301.50 | 302.00 | 197.40 | ||
| Short-term deferred tax liabilities | 13.48 | ||||
| Other non-interest bearing current liabilities | 78.73 | 274.30 | |||
| Current liabilities total | 405.66 | 364.08 | 197.49 | 547.32 | 537.88 |
| Balance sheet total (liabilities) | 636.58 | 725.52 | 625.71 | 644.07 | 682.42 |
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