K/S Byggeselskab TEBA — Credit Rating and Financial Key Figures

CVR number: 42058157
Ved Stigbordene 7, 2450 København SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-45.4653.38-32.64
EBIT-45.4653.38-32.64
Other financial income3.45655.51
Other financial expenses-9.80-5.15- 782.14
Pre-tax profit-55.2651.68- 159.27
Net earnings-55.2651.68- 159.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables500.00500.00500.00
Long term receivables total500.00500.00500.00
Semifinished products10 995.86
Inventories total10 995.86
Current amounts owed by group member comp.9 414.4710 069.98
Current other receivables494.0755.47
Short term receivables total494.079 414.4710 125.45
Cash and bank deposits126.6444.835.08
Cash and cash equivalents126.6444.835.08
Balance sheet total (assets)12 116.589 959.3010 630.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Other reserves500.00500.00500.00
Retained earnings- 500.00- 555.26- 503.58
Profit of the financial year-55.2651.68- 159.27
Shareholders equity total444.74496.42337.15
Non-current liabilities total
Current trade creditors905.3620.0049.79
Current owed to group member10 766.486 526.376 906.18
Other non-interest bearing current liabilities2 916.513 337.42
Current liabilities total11 671.849 462.8810 293.39
Balance sheet total (liabilities)12 116.589 959.3010 630.53
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