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 length121212
Net sales
Gross profit1 598.701 109.951 547.62
Employee benefit expenses-1 469.05- 977.10-1 316.01
Total depreciation-60.46-67.96- 107.73
EBIT69.1964.89123.88
Other financial income1.6512.8411.11
Other financial expenses-11.97-26.91-20.20
Pre-tax profit58.8850.83114.79
Income taxes-13.03-11.42-25.33
Net earnings45.8439.4189.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment252.93222.46313.56
Tangible assets total252.93222.46313.56
Investments total
Long term receivables total
Inventories total
Current trade debtors137.66543.15596.34
Current amounts owed by group member comp.129.24536.54331.85
Prepayments and accrued income16.202.502.50
Current other receivables25.68
Short term receivables total308.781 082.18930.69
Cash and bank deposits102.11
Cash and cash equivalents102.11
Balance sheet total (assets)663.811 304.651 244.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings45.8485.25
Profit of the financial year45.8439.4189.46
Shareholders equity total85.84125.25214.71
Provisions13.0317.9413.06
Non-current loans from credit institutions103.42368.41165.76
Non-current deferred tax liabilities6.5130.20
Non-current liabilities total103.42374.93195.97
Current loans from credit institutions36.72245.91135.97
Current trade creditors365.25257.18422.90
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities59.55283.44255.11
Current liabilities total461.52786.54820.51
Balance sheet total (liabilities)663.811 304.651 244.25
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