TDH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39503905
Bøgeparken 119, 2800 Kgs. Lyngby
tdhbyg@gmail.com
tel: 28719381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.14 | 143.87 | 524.33 | 561.92 | 701.62 |
| Employee benefit expenses | - 359.92 | - 230.91 | - 361.74 | - 447.00 | - 664.68 |
| Total depreciation | -5.88 | -4.41 | -13.22 | -16.25 | |
| EBIT | 138.22 | -92.91 | 158.18 | 101.70 | 20.68 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.63 | -0.05 | -1.71 | -1.62 | |
| Pre-tax profit | 137.60 | -92.28 | 156.48 | 100.08 | 20.68 |
| Income taxes | -17.93 | -35.99 | -1.49 | -3.23 | |
| Net earnings | 119.67 | -92.28 | 120.48 | 98.59 | 17.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.63 | 13.22 | 48.75 | ||
| Tangible assets total | 17.63 | 13.22 | 48.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.05 | 24.60 | 53.56 | ||
| Current other receivables | 3.08 | 9.40 | 15.54 | 9.23 | |
| Short term receivables total | 115.05 | 3.08 | 34.00 | 15.54 | 62.79 |
| Cash and bank deposits | 124.83 | 87.91 | 179.56 | 366.05 | 265.15 |
| Cash and cash equivalents | 124.83 | 87.91 | 179.56 | 366.05 | 265.15 |
| Balance sheet total (assets) | 239.88 | 108.62 | 226.78 | 381.59 | 376.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.42 | 55.24 | -37.03 | 83.45 | 182.04 |
| Profit of the financial year | 119.67 | -92.28 | 120.48 | 98.59 | 17.45 |
| Shareholders equity total | 105.24 | 12.97 | 133.45 | 232.04 | 249.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | ||||
| Short-term deferred tax liabilities | 17.93 | 35.99 | 23.38 | 1.23 | |
| Other non-interest bearing current liabilities | 116.70 | 92.57 | 57.34 | 126.18 | 125.97 |
| Current liabilities total | 134.63 | 95.65 | 93.33 | 149.56 | 127.20 |
| Balance sheet total (liabilities) | 239.88 | 108.62 | 226.78 | 381.59 | 376.69 |
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