TAS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41919876
Vesteråsene 17 A, Biersted 9900 Frederikshavn
lb@brincker-baekgaard.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.03 | 1 443.75 | 764.52 |
| Employee benefit expenses | - 424.58 | - 873.15 | - 961.40 |
| Total depreciation | -1.17 | -6.00 | |
| EBIT | - 279.55 | 569.42 | - 202.88 |
| Other financial income | 0.41 | 2.76 | 3.13 |
| Other financial expenses | -4.67 | -1.62 | -2.75 |
| Pre-tax profit | - 283.81 | 570.56 | - 202.50 |
| Income taxes | 62.44 | - 125.52 | 43.86 |
| Net earnings | - 221.37 | 445.04 | - 158.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.83 | 22.83 | |
| Tangible assets total | 28.83 | 22.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.07 | 106.52 | 45.64 |
| Current amounts owed by group member comp. | 167.34 | ||
| Current other receivables | 0.14 | 56.59 | 15.49 |
| Current deferred tax assets | 62.44 | 42.47 | |
| Short term receivables total | 101.65 | 330.45 | 103.59 |
| Cash and bank deposits | 17.00 | 305.58 | 318.49 |
| Cash and cash equivalents | 17.00 | 305.58 | 318.49 |
| Balance sheet total (assets) | 118.65 | 664.86 | 444.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||
| Retained earnings | 112.43 | - 378.94 | 66.10 |
| Profit of the financial year | - 221.37 | 445.04 | - 158.65 |
| Shareholders equity total | -68.94 | 376.10 | -52.55 |
| Provisions | 1.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 16.97 | 233.30 |
| Current owed to group member | 167.17 | ||
| Short-term deferred tax liabilities | 31.70 | 124.15 | 124.15 |
| Other non-interest bearing current liabilities | -24.28 | 146.24 | 140.01 |
| Current liabilities total | 187.59 | 287.36 | 497.46 |
| Balance sheet total (liabilities) | 118.65 | 664.86 | 444.92 |
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