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Tidl. Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 86278812
Byagervej 20 B, 8330 Beder
tel: 86987160
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit226.89- 221.05-42.30-38.57- 134.85
Other operating expenses-1 882.20
EBIT226.89- 221.05-42.30-1 920.77- 134.85
Other financial income0.05
Other financial expenses-38.39-29.32-38.03-41.90-41.66
Pre-tax profit188.50- 250.37-80.33-1 962.62- 176.50
Income taxes90.4915.91127.16155.9036.72
Net earnings278.98- 234.4646.83-1 806.73- 139.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors148.92121.6898.1898.18
Prepayments and accrued income4.666.05
Current other receivables83.4980.347.6355.33
Current deferred tax assets90.4915.91127.16155.9036.72
Short term receivables total244.06221.08305.68261.7098.10
Cash and bank deposits93.198.025.86
Cash and cash equivalents93.198.025.86
Balance sheet total (assets)337.25229.09305.68267.5798.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Retained earnings-1 979.50-1 700.52-1 934.98-1 888.14-3 694.87
Profit of the financial year278.98- 234.4646.83-1 806.73- 139.78
Shareholders equity total- 900.52-1 134.98-1 088.14-2 894.87-3 034.66
Non-current liabilities total
Current loans from credit institutions0.240.13
Current trade creditors290.70243.8023.001 911.451 905.20
Current owed to group member918.501 090.381 370.261 250.991 225.22
Other non-interest bearing current liabilities28.5629.890.332.20
Current liabilities total1 237.771 364.071 393.823 162.443 132.76
Balance sheet total (liabilities)337.25229.09305.68267.5798.10
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