TKP BYG A/S — Credit Rating and Financial Key Figures
CVR number: 20406739
Sintrupvej 61, 8220 Brabrand
tel: 86263170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 913.43 | 23 789.24 | 27 871.80 | 31 388.46 | 30 089.03 |
| Employee benefit expenses | -21 283.01 | -24 249.87 | -26 324.22 | -29 801.14 | -27 760.36 |
| Total depreciation | - 237.09 | - 395.40 | - 340.36 | - 205.69 | - 325.60 |
| EBIT | 393.33 | - 856.04 | 1 207.22 | 1 381.63 | 2 003.06 |
| Other financial income | 48.72 | 69.07 | 154.89 | 362.08 | 311.16 |
| Other financial expenses | - 148.86 | - 111.15 | - 416.52 | - 671.08 | - 527.24 |
| Pre-tax profit | 293.19 | - 898.11 | 945.59 | 1 072.63 | 1 786.99 |
| Income taxes | -64.80 | 188.60 | - 213.40 | - 324.90 | - 389.18 |
| Net earnings | 228.39 | - 709.51 | 732.20 | 747.74 | 1 397.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.04 | ||||
| Intangible assets total | 36.04 | ||||
| Machinery and equipment | 323.16 | 72.38 | 432.02 | 599.83 | 666.37 |
| Tangible assets total | 323.16 | 72.38 | 432.02 | 599.83 | 666.37 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 80.00 | 80.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 80.00 | 80.00 |
| Current trade debtors | 7 278.35 | 6 654.70 | 11 792.57 | 10 886.83 | 13 892.47 |
| Current amounts owed by group member comp. | 1 398.19 | 2 056.87 | 2 494.52 | 4 835.29 | 5 042.27 |
| Prepayments and accrued income | 834.27 | 528.93 | 451.88 | 338.77 | 320.77 |
| Current other receivables | 6 949.57 | 11 842.79 | 8 257.28 | 7 214.72 | 4 038.71 |
| Short term receivables total | 16 460.38 | 21 083.29 | 22 996.25 | 23 275.61 | 23 294.22 |
| Balance sheet total (assets) | 16 879.59 | 21 215.67 | 23 488.27 | 23 955.44 | 24 040.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | ||
| Retained earnings | 4 869.39 | 5 097.78 | 4 088.28 | 4 520.47 | 4 568.20 |
| Profit of the financial year | 228.39 | - 709.51 | 732.20 | 747.74 | 1 397.81 |
| Shareholders equity total | 5 597.78 | 4 888.28 | 5 620.47 | 6 068.20 | 7 166.02 |
| Provisions | 1 187.40 | 998.80 | 1 222.20 | 1 547.10 | 1 603.95 |
| Non-current accruals and deferred income | 226.32 | 643.83 | |||
| Non-current other liabilities | 481.61 | 1 020.05 | 288.34 | - 113.21 | |
| Non-current deferred tax liabilities | 1 341.90 | ||||
| Non-current liabilities total | 481.61 | 1 020.05 | 1 341.90 | 514.66 | 530.61 |
| Current loans from credit institutions | 802.25 | 1 992.91 | 2 662.93 | 4 258.31 | 8 007.21 |
| Current trade creditors | 2 933.86 | 3 253.93 | 4 462.50 | 4 815.56 | 2 511.62 |
| Short-term deferred tax liabilities | 332.33 | ||||
| Other non-interest bearing current liabilities | 5 572.05 | 8 860.72 | 7 718.78 | 6 751.61 | 3 888.84 |
| Accruals and deferred income | 304.63 | 200.98 | 459.49 | ||
| Current liabilities total | 9 612.79 | 14 308.54 | 15 303.70 | 15 825.48 | 14 740.00 |
| Balance sheet total (liabilities) | 16 879.59 | 21 215.67 | 23 488.27 | 23 955.44 | 24 040.59 |
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