TD Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 36908424
Humlebækvej 60, Søholm 3480 Fredensborg
tomas@ricar.dk
tel: 26528122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.66 | 3 067.35 | 2 971.48 | 3 172.63 | 4 846.16 |
| Employee benefit expenses | -2 447.79 | -2 910.76 | -2 755.85 | -3 009.87 | -4 723.28 |
| Other operating expenses | -72.00 | ||||
| Total depreciation | -22.26 | -0.67 | -79.64 | - 127.94 | - 129.07 |
| EBIT | -8.39 | 83.92 | 135.98 | 34.82 | -6.19 |
| Other financial income | 0.13 | 0.50 | |||
| Other financial expenses | -10.46 | -11.06 | -5.94 | -8.02 | -11.33 |
| Pre-tax profit | -18.85 | 72.86 | 130.04 | 26.93 | -17.02 |
| Income taxes | 1.75 | -17.34 | -32.88 | -9.34 | 3.65 |
| Net earnings | -17.10 | 55.53 | 97.16 | 17.59 | -13.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.67 | 366.98 | 378.46 | 269.39 | |
| Tangible assets total | 0.67 | 366.98 | 378.46 | 269.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.57 | 267.94 | 273.44 | 128.74 | 246.51 |
| Prepayments and accrued income | 276.53 | 42.98 | 123.18 | 85.38 | 56.00 |
| Current other receivables | 31.26 | 126.05 | 159.63 | ||
| Current deferred tax assets | 13.52 | ||||
| Short term receivables total | 785.88 | 310.93 | 396.63 | 340.17 | 462.15 |
| Cash and bank deposits | 288.67 | 1 086.40 | 410.54 | 681.79 | 393.10 |
| Cash and cash equivalents | 288.67 | 1 086.40 | 410.54 | 681.79 | 393.10 |
| Balance sheet total (assets) | 1 075.21 | 1 397.33 | 1 174.15 | 1 400.42 | 1 124.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.48 | -58.58 | -3.05 | 94.11 | 111.69 |
| Profit of the financial year | -17.10 | 55.53 | 97.16 | 17.59 | -13.37 |
| Shareholders equity total | -8.58 | 46.95 | 144.11 | 161.69 | 148.33 |
| Provisions | 3.82 | 34.14 | 23.77 | 9.58 | |
| Non-current deferred tax liabilities | 216.00 | 144.00 | |||
| Non-current liabilities total | 216.00 | 144.00 | |||
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 63.49 | 53.32 | 96.09 | 237.39 | 25.28 |
| Current owed to participating | 47.21 | 48.95 | 47.81 | 47.81 | 43.31 |
| Current owed to group member | 129.25 | 123.00 | 116.75 | 113.05 | 118.14 |
| Short-term deferred tax liabilities | 2.55 | 19.71 | 10.54 | ||
| Other non-interest bearing current liabilities | 843.84 | 1 121.30 | 516.70 | 653.00 | 697.46 |
| Current liabilities total | 1 083.80 | 1 346.56 | 779.90 | 1 070.96 | 966.73 |
| Balance sheet total (liabilities) | 1 075.21 | 1 397.33 | 1 174.15 | 1 400.42 | 1 124.63 |
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