Tromborg Thaysen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37576522
Krøllegårdsvej 17, Grønderup 5600 Faaborg
Tromborgthaysenbyg@gmail.com
tel: 21645338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.84 | 184.99 | 280.47 | 279.24 | 242.02 |
| Employee benefit expenses | - 167.04 | - 203.95 | - 211.61 | - 347.44 | - 316.71 |
| Total depreciation | -4.07 | -10.60 | -19.48 | -7.70 | -7.70 |
| EBIT | 39.73 | -29.57 | 49.38 | -75.91 | -82.40 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.66 | -3.15 | -3.10 | -5.14 | -12.01 |
| Pre-tax profit | 34.07 | -32.63 | 46.28 | -81.04 | -94.41 |
| Income taxes | -7.72 | 7.16 | -10.26 | 16.05 | -16.94 |
| Net earnings | 26.35 | -25.47 | 36.03 | -65.00 | - 111.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.57 | 32.09 | 21.83 | 14.13 | 6.42 |
| Tangible assets total | 42.57 | 32.09 | 21.83 | 14.13 | 6.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.30 | 14.10 | 7.30 | 7.73 | |
| Inventories total | 16.30 | 14.10 | 7.30 | 7.73 | |
| Current trade debtors | 174.06 | 101.66 | 1.90 | ||
| Prepayments and accrued income | 3.98 | 10.58 | 12.14 | 12.00 | |
| Current other receivables | 72.00 | 69.60 | 56.75 | ||
| Current deferred tax assets | 2.29 | 9.46 | 0.89 | 16.94 | |
| Short term receivables total | 74.29 | 83.04 | 185.54 | 187.49 | 13.90 |
| Cash and bank deposits | 20.44 | 2.88 | 77.68 | 5.77 | |
| Cash and cash equivalents | 20.44 | 2.88 | 77.68 | 5.77 | |
| Balance sheet total (assets) | 153.61 | 132.10 | 292.34 | 209.34 | 26.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.74 | -15.39 | -40.86 | -4.83 | -69.83 |
| Profit of the financial year | 26.35 | -25.47 | 36.03 | -65.00 | - 111.34 |
| Shareholders equity total | 34.61 | 9.14 | 45.17 | -19.83 | - 131.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.31 | ||||
| Current trade creditors | 49.79 | 46.41 | 62.56 | 149.68 | 51.75 |
| Current owed to participating | 29.99 | 21.33 | 59.30 | ||
| Short-term deferred tax liabilities | 1.69 | 1.77 | |||
| Other non-interest bearing current liabilities | 39.21 | 55.22 | 123.62 | 68.41 | 105.51 |
| Current liabilities total | 119.00 | 122.96 | 247.17 | 229.17 | 157.27 |
| Balance sheet total (liabilities) | 153.61 | 132.10 | 292.34 | 209.34 | 26.09 |
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