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 length1212121212
Net sales
Gross profit445.50423.14517.13131.10- 174.49
Employee benefit expenses- 121.22- 143.48- 121.29- 121.07
Total depreciation-3.00-23.60-41.40
EBIT442.50278.32332.259.81- 295.56
Other financial income140.75146.3771.89
Other financial expenses-5.49-6.64-6.20- 185.83-42.96
Pre-tax profit437.00412.43472.42- 176.01- 266.63
Income taxes-97.70-90.67- 104.54
Net earnings339.30321.76367.88- 176.01- 266.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment115.0091.40
Tangible assets total115.0091.40
Investments total
Long term receivables total
Inventories total
Current trade debtors329.65449.3816.8836.00
Current other receivables120.000.010.0130.00
Current deferred tax assets48.7459.13
Short term receivables total329.65569.3816.8884.7589.13
Other current investments1 165.581 415.001 148.741 106.22
Cash and bank deposits1 355.14341.74593.82558.38335.98
Cash and cash equivalents1 355.141 507.312 008.821 707.111 442.20
Balance sheet total (assets)1 799.792 168.092 025.701 791.861 531.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings693.781 033.081 354.841 722.721 546.71
Profit of the financial year339.30321.76367.88- 176.01- 266.63
Shareholders equity total1 158.081 479.841 847.721 671.711 405.08
Provisions6.495.51
Non-current liabilities total
Current trade creditors401.42470.9035.3539.5866.06
Current owed to participating32.794.542.5461.2044.27
Short-term deferred tax liabilities75.2160.8375.78
Other non-interest bearing current liabilities125.80146.4764.3119.3715.90
Current liabilities total635.22682.74177.98120.15126.24
Balance sheet total (liabilities)1 799.792 168.092 025.701 791.861 531.32
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