TN BYGGESTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 26361346
Hedeager 7, 2605 Brøndby
tn@tn-byggestyring.dk
tel: 40561231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.50 | 423.14 | 517.13 | 131.10 | - 174.49 |
| Employee benefit expenses | - 121.22 | - 143.48 | - 121.29 | - 121.07 | |
| Total depreciation | -3.00 | -23.60 | -41.40 | ||
| EBIT | 442.50 | 278.32 | 332.25 | 9.81 | - 295.56 |
| Other financial income | 140.75 | 146.37 | 71.89 | ||
| Other financial expenses | -5.49 | -6.64 | -6.20 | - 185.83 | -42.96 |
| Pre-tax profit | 437.00 | 412.43 | 472.42 | - 176.01 | - 266.63 |
| Income taxes | -97.70 | -90.67 | - 104.54 | ||
| Net earnings | 339.30 | 321.76 | 367.88 | - 176.01 | - 266.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 91.40 | |||
| Tangible assets total | 115.00 | 91.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.65 | 449.38 | 16.88 | 36.00 | |
| Current other receivables | 120.00 | 0.01 | 0.01 | 30.00 | |
| Current deferred tax assets | 48.74 | 59.13 | |||
| Short term receivables total | 329.65 | 569.38 | 16.88 | 84.75 | 89.13 |
| Other current investments | 1 165.58 | 1 415.00 | 1 148.74 | 1 106.22 | |
| Cash and bank deposits | 1 355.14 | 341.74 | 593.82 | 558.38 | 335.98 |
| Cash and cash equivalents | 1 355.14 | 1 507.31 | 2 008.82 | 1 707.11 | 1 442.20 |
| Balance sheet total (assets) | 1 799.79 | 2 168.09 | 2 025.70 | 1 791.86 | 1 531.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 693.78 | 1 033.08 | 1 354.84 | 1 722.72 | 1 546.71 |
| Profit of the financial year | 339.30 | 321.76 | 367.88 | - 176.01 | - 266.63 |
| Shareholders equity total | 1 158.08 | 1 479.84 | 1 847.72 | 1 671.71 | 1 405.08 |
| Provisions | 6.49 | 5.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 401.42 | 470.90 | 35.35 | 39.58 | 66.06 |
| Current owed to participating | 32.79 | 4.54 | 2.54 | 61.20 | 44.27 |
| Short-term deferred tax liabilities | 75.21 | 60.83 | 75.78 | ||
| Other non-interest bearing current liabilities | 125.80 | 146.47 | 64.31 | 19.37 | 15.90 |
| Current liabilities total | 635.22 | 682.74 | 177.98 | 120.15 | 126.24 |
| Balance sheet total (liabilities) | 1 799.79 | 2 168.09 | 2 025.70 | 1 791.86 | 1 531.32 |
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