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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | 10.36 | 46.50 | 26.76 | 433.51 |
| Employee benefit expenses | - 292.78 | ||||
| Total depreciation | -14.21 | -34.21 | -34.21 | -34.21 | -50.61 |
| EBIT | -24.91 | -23.85 | 12.29 | -7.45 | 90.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.47 | -9.84 | -5.93 | -3.19 | -2.89 |
| Net income from associates (fin.) | 21.00 | 153.58 | 124.15 | 77.41 | - 418.83 |
| Pre-tax profit | -8.37 | 119.89 | 130.52 | 66.78 | - 331.47 |
| Net earnings | -8.37 | 119.89 | 130.52 | 66.78 | - 331.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.86 | 293.65 | 259.44 | 82.24 | 85.63 |
| Tangible assets total | 127.86 | 293.65 | 259.44 | 82.24 | 85.63 |
| Holdings in group member companies | 188.33 | 341.91 | 466.06 | 543.47 | |
| Investments total | 188.33 | 341.91 | 466.06 | 543.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.05 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 76.05 | |||
| Cash and bank deposits | 42.23 | 1.02 | 0.01 | 482.39 | |
| Cash and cash equivalents | 42.23 | 1.02 | 0.01 | 482.39 | |
| Balance sheet total (assets) | 408.41 | 636.58 | 725.52 | 625.71 | 644.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.60 | -13.97 | 105.92 | 236.44 | 303.22 |
| Profit of the financial year | -8.37 | 119.89 | 130.52 | 66.78 | - 331.47 |
| Shareholders equity total | 111.03 | 230.92 | 361.44 | 428.22 | 96.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.89 | 104.16 | 62.08 | 0.09 | |
| Current trade creditors | 468.60 | ||||
| Current owed to group member | 103.50 | 301.50 | 302.00 | 197.40 | |
| Other non-interest bearing current liabilities | 78.73 | ||||
| Current liabilities total | 297.39 | 405.66 | 364.08 | 197.49 | 547.32 |
| Balance sheet total (liabilities) | 408.41 | 636.58 | 725.52 | 625.71 | 644.07 |
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