TN-BYG SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 30555910
Willemoesvej 40, 4200 Slagelse
tommy@tn-byg.dk
tel: 40267404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.22 | 1 731.04 | 1 751.57 | 1 878.02 | 1 494.80 |
| Employee benefit expenses | - 720.16 | - 717.67 | - 562.27 | - 526.77 | - 527.33 |
| Total depreciation | -97.17 | -78.42 | - 102.60 | - 134.70 | - 123.50 |
| EBIT | 139.90 | 934.95 | 1 086.69 | 1 216.55 | 843.97 |
| Other financial income | 385.23 | 315.29 | 517.41 | 3.69 | |
| Other financial expenses | - 230.42 | - 734.04 | -1 003.49 | -55.34 | - 352.12 |
| Pre-tax profit | 294.71 | 516.21 | 83.20 | 1 678.62 | 495.54 |
| Income taxes | -22.84 | -96.12 | -46.02 | - 394.58 | - 111.12 |
| Net earnings | 271.87 | 420.09 | 37.19 | 1 284.04 | 384.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 792.00 | 10 758.00 | 12 665.00 | 10 338.00 | 9 766.00 |
| Machinery and equipment | 24.00 | 18.30 | 12.60 | 151.90 | 123.40 |
| Tangible assets total | 8 816.00 | 10 776.30 | 12 677.60 | 10 489.90 | 9 889.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 118.60 | 40.00 | 15.00 |
| Inventories total | 30.00 | 30.00 | 118.60 | 40.00 | 15.00 |
| Current trade debtors | 105.61 | 72.25 | 12.14 | 4.13 | |
| Current other receivables | 1 015.00 | 6.00 | |||
| Current deferred tax assets | 79.56 | 17.88 | 11.30 | 3.30 | |
| Short term receivables total | 185.17 | 1 105.13 | 23.44 | 13.42 | |
| Other current investments | 1 674.33 | 1 182.48 | 1 251.54 | 545.19 | 769.50 |
| Cash and bank deposits | 157.70 | 273.79 | 309.76 | 548.74 | 757.76 |
| Cash and cash equivalents | 1 832.02 | 1 456.28 | 1 561.30 | 1 093.92 | 1 527.26 |
| Balance sheet total (assets) | 10 863.19 | 13 367.70 | 14 380.94 | 11 637.25 | 11 431.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 120.00 | 120.00 | 135.00 |
| Retained earnings | 4 649.70 | 5 015.02 | 5 315.11 | 5 232.30 | 6 381.33 |
| Profit of the financial year | 271.87 | 420.09 | 37.19 | 1 284.04 | 384.42 |
| Shareholders equity total | 5 161.57 | 5 675.11 | 5 597.30 | 6 761.34 | 7 025.76 |
| Non-current loans from credit institutions | 3 769.49 | 5 008.23 | 6 027.40 | 3 487.23 | 3 382.78 |
| Non-current liabilities total | 3 769.49 | 5 008.23 | 6 027.40 | 3 487.23 | 3 382.78 |
| Current loans from credit institutions | 95.00 | 133.00 | 173.00 | 123.00 | 101.00 |
| Advances received | 7.40 | 7.40 | |||
| Current trade creditors | 29.48 | 56.19 | |||
| Short-term deferred tax liabilities | 36.32 | 373.77 | 93.82 | ||
| Other non-interest bearing current liabilities | 1 807.65 | 2 487.78 | 2 539.52 | 891.91 | 828.31 |
| Current liabilities total | 1 932.13 | 2 684.36 | 2 756.24 | 1 388.68 | 1 023.13 |
| Balance sheet total (liabilities) | 10 863.19 | 13 367.70 | 14 380.94 | 11 637.25 | 11 431.66 |
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