TK BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32353568
Hospitalsgade 39, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.43 | 1 288.77 | - 331.14 | -78.42 | |
| Costs of management | - 104.17 | ||||
| Employee benefit expenses | - 433.77 | -60.28 | |||
| Other operating expenses | - 887.63 | -1 224.57 | |||
| EBIT | 313.87 | 64.20 | 45.07 | - 764.91 | - 138.70 |
| Other financial income | 0.04 | 1.39 | |||
| Other financial expenses | -4.29 | -50.81 | -27.30 | -24.99 | -34.92 |
| Pre-tax profit | 309.62 | 13.39 | 17.77 | - 789.90 | - 172.23 |
| Income taxes | -72.15 | -8.75 | -11.38 | 220.11 | |
| Net earnings | 237.47 | 4.64 | 6.39 | - 789.90 | 47.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.41 | 1 202.98 | 1 202.98 | 1 202.98 | 1 281.92 |
| Machinery and equipment | 73.60 | 33.72 | 40.00 | ||
| Tangible assets total | 608.01 | 1 236.70 | 1 242.98 | 1 202.98 | 1 281.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 5.09 | 11.88 |
| Current deferred tax assets | 19.00 | 14.00 | 30.62 | 261.98 | |
| Short term receivables total | 169.00 | 664.00 | 150.00 | 35.71 | 273.86 |
| Cash and bank deposits | 642.59 | 884.89 | 1 250.40 | 414.65 | 2 447.99 |
| Cash and cash equivalents | 642.59 | 884.89 | 1 250.40 | 414.65 | 2 447.99 |
| Balance sheet total (assets) | 1 419.60 | 2 785.59 | 2 643.39 | 1 653.35 | 4 003.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.22 | 766.69 | 771.33 | 951.01 | 161.11 |
| Profit of the financial year | 237.47 | 4.64 | 6.39 | - 789.90 | 47.88 |
| Shareholders equity total | 816.69 | 821.33 | 827.72 | 211.11 | 258.99 |
| Non-current loans from credit institutions | 1 042.21 | ||||
| Non-current liabilities total | 1 042.21 | ||||
| Current loans from credit institutions | 1 156.54 | 1 099.54 | 984.54 | ||
| Advances received | 2 400.00 | ||||
| Current trade creditors | 37.24 | 18.86 | 16.30 | 3.62 | 15.55 |
| Current owed to participating | 345.74 | 316.86 | |||
| Short-term deferred tax liabilities | 171.91 | 161.66 | 92.30 | 18.87 | |
| Other non-interest bearing current liabilities | 393.75 | 627.19 | 607.52 | 50.67 | 8.96 |
| Current liabilities total | 602.91 | 1 964.26 | 1 815.66 | 400.03 | 3 744.78 |
| Balance sheet total (liabilities) | 1 419.60 | 2 785.59 | 2 643.39 | 1 653.35 | 4 003.77 |
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