TS Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42048631
Fredensgade 2, Skovlund 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 598.70 | 1 109.95 | 1 547.62 |
| Employee benefit expenses | -1 469.05 | - 977.10 | -1 316.01 |
| Total depreciation | -60.46 | -67.96 | - 107.73 |
| EBIT | 69.19 | 64.89 | 123.88 |
| Other financial income | 1.65 | 12.84 | 11.11 |
| Other financial expenses | -11.97 | -26.91 | -20.20 |
| Pre-tax profit | 58.88 | 50.83 | 114.79 |
| Income taxes | -13.03 | -11.42 | -25.33 |
| Net earnings | 45.84 | 39.41 | 89.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 252.93 | 222.46 | 313.56 |
| Tangible assets total | 252.93 | 222.46 | 313.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.66 | 543.15 | 596.34 |
| Current amounts owed by group member comp. | 129.24 | 536.54 | 331.85 |
| Prepayments and accrued income | 16.20 | 2.50 | 2.50 |
| Current other receivables | 25.68 | ||
| Short term receivables total | 308.78 | 1 082.18 | 930.69 |
| Cash and bank deposits | 102.11 | ||
| Cash and cash equivalents | 102.11 | ||
| Balance sheet total (assets) | 663.81 | 1 304.65 | 1 244.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.84 | 85.25 | |
| Profit of the financial year | 45.84 | 39.41 | 89.46 |
| Shareholders equity total | 85.84 | 125.25 | 214.71 |
| Provisions | 13.03 | 17.94 | 13.06 |
| Non-current loans from credit institutions | 103.42 | 368.41 | 165.76 |
| Non-current deferred tax liabilities | 6.51 | 30.20 | |
| Non-current liabilities total | 103.42 | 374.93 | 195.97 |
| Current loans from credit institutions | 36.72 | 245.91 | 135.97 |
| Current trade creditors | 365.25 | 257.18 | 422.90 |
| Short-term deferred tax liabilities | 6.51 | ||
| Other non-interest bearing current liabilities | 59.55 | 283.44 | 255.11 |
| Current liabilities total | 461.52 | 786.54 | 820.51 |
| Balance sheet total (liabilities) | 663.81 | 1 304.65 | 1 244.25 |
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