TW Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40837302
Vejlevej 1, 8700 Horsens
vv@twbyggeri.dk
tel: 52175173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.72 | 3 131.48 | 2 544.48 | 3 049.31 | 2 157.49 |
| Employee benefit expenses | - 153.30 | -1 771.04 | -2 389.50 | -3 008.30 | -2 733.28 |
| Other operating expenses | - 247.69 | - 953.19 | -1 072.85 | ||
| Total depreciation | -16.93 | -24.92 | -23.14 | -0.13 | |
| EBIT | 19.80 | 382.33 | - 941.01 | 40.88 | - 575.79 |
| Other financial income | 0.46 | 1.09 | |||
| Other financial expenses | -0.02 | -9.34 | -16.34 | -0.04 | -11.83 |
| Pre-tax profit | 19.78 | 372.99 | - 957.35 | 41.29 | - 586.53 |
| Income taxes | -3.60 | -85.07 | 0.43 | ||
| Net earnings | 16.18 | 287.92 | - 956.92 | 41.29 | - 586.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.85 | 13.99 | 0.13 | ||
| Tangible assets total | 27.85 | 13.99 | 0.13 | ||
| Investments total | 74.30 | 348.30 | 402.07 | 136.07 | 57.52 |
| Deferred tax assets | 0.74 | 1.33 | 1.76 | ||
| Long term receivables total | 0.74 | 1.33 | 1.76 | ||
| Inventories total | |||||
| Current trade debtors | 239.38 | 1 234.58 | 437.39 | 1 128.94 | 550.36 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.13 | 200.74 | |||
| Current deferred tax assets | 23.76 | 15.76 | |||
| Short term receivables total | 239.38 | 1 234.58 | 439.39 | 1 153.83 | 766.86 |
| Cash and bank deposits | 2.15 | 13.77 | 132.87 | 59.97 | 186.19 |
| Cash and cash equivalents | 2.15 | 13.77 | 132.87 | 59.97 | 186.19 |
| Balance sheet total (assets) | 344.41 | 1 611.97 | 976.22 | 1 349.87 | 1 010.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.58 | 301.50 | - 655.42 | - 614.13 | |
| Profit of the financial year | 16.18 | 287.92 | - 956.92 | 41.29 | - 586.53 |
| Shareholders equity total | 56.18 | 341.50 | - 615.42 | - 574.13 | -1 160.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.81 | 328.01 | 931.85 | 372.37 | 625.00 |
| Current owed to participating | 141.39 | 294.19 | 261.89 | 119.53 | 179.47 |
| Short-term deferred tax liabilities | 4.33 | 85.67 | |||
| Other non-interest bearing current liabilities | 88.69 | 562.60 | 397.90 | 1 432.10 | 1 366.77 |
| Current liabilities total | 288.23 | 1 270.47 | 1 591.64 | 1 924.00 | 2 171.24 |
| Balance sheet total (liabilities) | 344.41 | 1 611.97 | 976.22 | 1 349.87 | 1 010.58 |
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