Tidl. Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 86278812
Byagervej 20 B, 8330 Beder
tel: 86987160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.64 | 226.89 | - 221.05 | -42.30 | -38.57 |
| Other operating expenses | -1 882.20 | ||||
| EBIT | -98.64 | 226.89 | - 221.05 | -42.30 | -1 920.77 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -50.83 | -38.39 | -29.32 | -38.03 | -41.90 |
| Pre-tax profit | - 149.46 | 188.50 | - 250.37 | -80.33 | -1 962.62 |
| Income taxes | 153.13 | 90.49 | 15.91 | 127.16 | 155.90 |
| Net earnings | 3.67 | 278.98 | - 234.46 | 46.83 | -1 806.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.06 | 148.92 | 121.68 | 98.18 | 98.18 |
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 39.14 | 83.49 | 80.34 | 7.63 | |
| Current deferred tax assets | 153.13 | 90.49 | 15.91 | 127.16 | 155.90 |
| Short term receivables total | 418.33 | 244.06 | 221.08 | 305.68 | 261.70 |
| Cash and bank deposits | 31.48 | 93.19 | 8.02 | 5.86 | |
| Cash and cash equivalents | 31.48 | 93.19 | 8.02 | 5.86 | |
| Balance sheet total (assets) | 449.82 | 337.25 | 229.09 | 305.68 | 267.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 983.17 | -1 979.50 | -1 700.52 | -1 934.98 | -1 888.14 |
| Profit of the financial year | 3.67 | 278.98 | - 234.46 | 46.83 | -1 806.73 |
| Shareholders equity total | -1 179.50 | - 900.52 | -1 134.98 | -1 088.14 | -2 894.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 55.50 | 290.70 | 243.80 | 23.00 | 1 911.45 |
| Current owed to group member | 1 573.48 | 918.50 | 1 090.38 | 1 370.26 | 1 250.99 |
| Other non-interest bearing current liabilities | 0.33 | 28.56 | 29.89 | 0.33 | |
| Current liabilities total | 1 629.31 | 1 237.77 | 1 364.07 | 1 393.82 | 3 162.44 |
| Balance sheet total (liabilities) | 449.82 | 337.25 | 229.09 | 305.68 | 267.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.