TR BETON, KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30818067
Brinkevej 2, Kulby 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.07 | 4 265.89 | 3 718.96 | 2 934.90 | 1 960.79 |
| Employee benefit expenses | -3 097.54 | -2 658.00 | -2 392.81 | -2 118.27 | -1 516.63 |
| Total depreciation | - 134.70 | -76.82 | - 161.24 | - 190.13 | - 176.70 |
| EBIT | -28.17 | 1 531.07 | 1 164.91 | 626.50 | 267.46 |
| Other financial income | 14.41 | 9.21 | 12.48 | 6.10 | 9.95 |
| Other financial expenses | -5.52 | -6.29 | -11.66 | -7.33 | -7.16 |
| Pre-tax profit | -19.28 | 1 533.99 | 1 165.74 | 625.27 | 270.25 |
| Income taxes | 3.15 | - 318.95 | - 257.05 | - 137.81 | -60.38 |
| Net earnings | -16.14 | 1 215.04 | 908.69 | 487.46 | 209.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.88 | 664.06 | |||
| Machinery and equipment | 547.82 | 357.69 | 181.00 | ||
| Tangible assets total | 292.88 | 664.06 | 547.82 | 357.69 | 181.00 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 115.00 | 112.00 | 112.00 | 110.00 |
| Inventories total | 66.00 | 115.00 | 112.00 | 112.00 | 110.00 |
| Current trade debtors | 53.56 | 1 081.29 | 985.73 | 755.13 | 762.18 |
| Current amounts owed by group member comp. | 82.33 | 935.88 | 470.52 | 214.24 | 59.81 |
| Prepayments and accrued income | 42.15 | 56.69 | 44.69 | 31.43 | |
| Current other receivables | 71.80 | 0.04 | 5.00 | ||
| Current deferred tax assets | 7.82 | ||||
| Short term receivables total | 135.89 | 2 131.12 | 1 512.98 | 1 014.06 | 866.23 |
| Cash and bank deposits | 1 018.56 | 142.98 | 546.47 | 658.85 | 642.06 |
| Cash and cash equivalents | 1 018.56 | 142.98 | 546.47 | 658.85 | 642.06 |
| Balance sheet total (assets) | 1 513.33 | 3 053.16 | 2 744.27 | 2 167.61 | 1 824.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 500.00 | 500.00 | |
| Retained earnings | 293.10 | - 723.03 | - 408.00 | 0.69 | -11.85 |
| Profit of the financial year | -16.14 | 1 215.04 | 908.69 | 487.46 | 209.88 |
| Shareholders equity total | 401.96 | 1 617.00 | 1 525.69 | 1 113.15 | 823.03 |
| Provisions | 1.90 | 43.10 | 35.80 | 15.14 | |
| Non-current loans from credit institutions | 209.46 | 136.61 | |||
| Non-current other liabilities | 245.89 | ||||
| Non-current liabilities total | 245.89 | 209.46 | 136.61 | ||
| Current loans from credit institutions | 36.43 | ||||
| Current trade creditors | 316.35 | 417.49 | 381.89 | 441.21 | 592.11 |
| Short-term deferred tax liabilities | 264.35 | 158.47 | 83.34 | ||
| Other non-interest bearing current liabilities | 793.11 | 729.67 | 327.07 | 266.60 | 325.82 |
| Current liabilities total | 1 109.46 | 1 147.16 | 973.32 | 902.70 | 1 001.26 |
| Balance sheet total (liabilities) | 1 513.33 | 3 053.16 | 2 744.27 | 2 167.61 | 1 824.29 |
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