TRS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10111323
Koglevej 1 B, Smidstrup 3250 Gilleleje
kontiki@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.96 | 2 710.85 | 2 836.01 | 2 621.74 | 2 550.64 |
| Employee benefit expenses | -2 650.78 | -2 146.09 | -2 348.81 | -2 581.00 | -2 587.80 |
| Total depreciation | -28.73 | -35.27 | -38.23 | -34.36 | -25.42 |
| EBIT | 260.45 | 529.50 | 448.97 | 6.38 | -62.58 |
| Other financial income | 1.10 | -1.10 | 4.37 | 5.11 | -0.30 |
| Other financial expenses | -62.75 | -31.79 | -33.95 | -19.43 | -17.38 |
| Pre-tax profit | 198.80 | 496.61 | 419.39 | -7.94 | -80.26 |
| Income taxes | -35.02 | 11.95 | |||
| Net earnings | 198.80 | 496.61 | 419.39 | -42.97 | -68.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.91 | 114.68 | 76.46 | 42.10 | 14.18 |
| Tangible assets total | 102.91 | 114.68 | 76.46 | 42.10 | 14.18 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 150.00 | 95.00 | 162.20 |
| Inventories total | 80.00 | 80.00 | 150.00 | 95.00 | 162.20 |
| Current trade debtors | 590.73 | 939.40 | 563.80 | 646.34 | 1 030.99 |
| Prepayments and accrued income | 80.00 | 117.82 | 155.57 | 176.49 | 197.42 |
| Current other receivables | 119.87 | 335.98 | 469.86 | 270.32 | |
| Short term receivables total | 670.73 | 1 177.10 | 1 055.35 | 1 292.68 | 1 498.73 |
| Cash and bank deposits | 82.84 | 23.76 | 117.88 | ||
| Cash and cash equivalents | 82.84 | 23.76 | 117.88 | ||
| Balance sheet total (assets) | 866.14 | 1 467.12 | 1 318.07 | 1 560.15 | 1 687.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 753.05 | - 554.15 | -57.55 | 361.84 | 318.88 |
| Profit of the financial year | 198.80 | 496.61 | 419.39 | -42.97 | -68.31 |
| Shareholders equity total | - 429.25 | 67.45 | 486.84 | 443.88 | 375.57 |
| Provisions | 7.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.64 | 88.36 | |||
| Current trade creditors | 490.52 | 213.40 | 353.59 | 551.60 | 522.51 |
| Current owed to participating | 115.80 | ||||
| Short-term deferred tax liabilities | 35.02 | 15.75 | |||
| Other non-interest bearing current liabilities | 636.42 | 1 186.27 | 477.64 | 529.65 | 678.10 |
| Current liabilities total | 1 295.39 | 1 399.67 | 831.23 | 1 116.28 | 1 304.72 |
| Balance sheet total (liabilities) | 866.14 | 1 467.12 | 1 318.07 | 1 560.15 | 1 687.60 |
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