Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TS Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42048631
Fredensgade 2, Skovlund 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 598.70 | 1 109.95 | 1 562.62 | 1 925.67 |
| Employee benefit expenses | -1 469.05 | - 977.10 | -1 331.01 | -1 610.28 |
| Total depreciation | -60.46 | -67.96 | - 107.73 | - 113.26 |
| EBIT | 69.19 | 64.89 | 123.88 | 202.12 |
| Other financial income | 1.65 | 12.84 | 11.11 | 20.78 |
| Other financial expenses | -11.97 | -26.91 | -20.20 | -19.23 |
| Pre-tax profit | 58.88 | 50.83 | 114.79 | 203.67 |
| Income taxes | -13.03 | -11.42 | -25.33 | -45.62 |
| Net earnings | 45.84 | 39.41 | 89.46 | 158.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 252.93 | 222.46 | 313.56 | 200.29 |
| Tangible assets total | 252.93 | 222.46 | 313.56 | 200.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.66 | 543.15 | 596.34 | 113.47 |
| Current amounts owed by group member comp. | 129.24 | 536.54 | 331.85 | 412.16 |
| Prepayments and accrued income | 16.20 | 2.50 | 2.50 | 21.63 |
| Current other receivables | 25.68 | 77.50 | ||
| Short term receivables total | 308.78 | 1 082.18 | 930.69 | 624.76 |
| Cash and bank deposits | 102.11 | 100.02 | ||
| Cash and cash equivalents | 102.11 | 100.02 | ||
| Balance sheet total (assets) | 663.81 | 1 304.65 | 1 244.25 | 925.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.84 | 85.25 | 174.71 | |
| Profit of the financial year | 45.84 | 39.41 | 89.46 | 158.04 |
| Shareholders equity total | 85.84 | 125.25 | 214.71 | 372.75 |
| Provisions | 13.03 | 17.94 | 13.06 | 6.47 |
| Non-current loans from credit institutions | 103.42 | 368.41 | 165.76 | 128.00 |
| Non-current deferred tax liabilities | 6.51 | 30.20 | 52.21 | |
| Non-current liabilities total | 103.42 | 374.93 | 195.97 | 180.21 |
| Current loans from credit institutions | 36.72 | 245.91 | 135.97 | 57.37 |
| Current trade creditors | 365.25 | 257.18 | 422.90 | 53.92 |
| Short-term deferred tax liabilities | 6.51 | 30.20 | ||
| Other non-interest bearing current liabilities | 59.55 | 283.44 | 255.11 | 224.14 |
| Current liabilities total | 461.52 | 786.54 | 820.51 | 365.63 |
| Balance sheet total (liabilities) | 663.81 | 1 304.65 | 1 244.25 | 925.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.