T&D Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40377379
Frederiksborgvej 60 A, 3650 Ølstykke
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 164.201 776.16
Employee benefit expenses-1 518.85-1 616.31
Total depreciation-29.83-31.15
EBIT-1 712.89128.70
Other financial expenses-51.99-54.87
Pre-tax profit-1 764.8873.83
Income taxes1.670.16
Net earnings-1 763.2174.00

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment59.1782.89
Tangible assets total59.1782.89
Investments total15.0020.70
Long term receivables total
Inventories total
Current trade debtors130.13357.98
Prepayments and accrued income51.3343.21
Current other receivables210.24
Current deferred tax assets1.671.83
Short term receivables total393.36403.01
Balance sheet total (assets)467.53506.60

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-1 763.21
Profit of the financial year-1 763.2174.00
Shareholders equity total-1 713.21-1 639.21
Non-current trade creditors400.19184.24
Non-current owed to group member386.13338.83
Non-current other liabilities17.3432.00
Non-current liabilities total803.66555.06
Current loans from credit institutions335.86352.47
Current trade creditors879.74768.10
Other non-interest bearing current liabilities161.48470.19
Current liabilities total1 377.081 590.75
Balance sheet total (liabilities)467.53506.60
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