TRS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10111323
Koglevej 1 B, Smidstrup 3250 Gilleleje
kontiki@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.85 | 2 836.01 | 2 621.74 | 2 550.64 | 3 938.64 |
| Employee benefit expenses | -2 146.09 | -2 348.81 | -2 581.00 | -2 587.80 | -3 823.56 |
| Total depreciation | -35.27 | -38.23 | -34.36 | -25.42 | -13.46 |
| EBIT | 529.50 | 448.97 | 6.38 | -62.58 | 101.63 |
| Other financial income | -1.10 | 4.37 | 5.11 | -0.30 | 4.66 |
| Other financial expenses | -31.79 | -33.95 | -19.43 | -17.38 | -34.23 |
| Pre-tax profit | 496.61 | 419.39 | -7.94 | -80.26 | 72.06 |
| Income taxes | -35.02 | 11.95 | -20.75 | ||
| Net earnings | 496.61 | 419.39 | -42.97 | -68.31 | 51.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.68 | 76.46 | 42.10 | 14.18 | 60.72 |
| Tangible assets total | 114.68 | 76.46 | 42.10 | 14.18 | 60.72 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 10.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 150.00 | 95.00 | 162.20 | 169.70 |
| Inventories total | 80.00 | 150.00 | 95.00 | 162.20 | 169.70 |
| Current trade debtors | 939.40 | 563.80 | 646.34 | 1 030.99 | 1 051.53 |
| Prepayments and accrued income | 117.82 | 155.57 | 176.49 | 197.42 | 156.70 |
| Current other receivables | 119.87 | 335.98 | 469.86 | 270.32 | 113.20 |
| Short term receivables total | 1 177.10 | 1 055.35 | 1 292.68 | 1 498.73 | 1 321.43 |
| Cash and bank deposits | 82.84 | 23.76 | 117.88 | 12.07 | |
| Cash and cash equivalents | 82.84 | 23.76 | 117.88 | 12.07 | |
| Balance sheet total (assets) | 1 467.12 | 1 318.07 | 1 560.15 | 1 687.60 | 1 573.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.15 | -57.55 | 361.84 | 318.88 | 250.57 |
| Profit of the financial year | 496.61 | 419.39 | -42.97 | -68.31 | 51.30 |
| Shareholders equity total | 67.45 | 486.84 | 443.88 | 375.57 | 426.87 |
| Provisions | 7.32 | 3.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.36 | ||||
| Current trade creditors | 213.40 | 353.59 | 551.60 | 522.51 | 439.73 |
| Short-term deferred tax liabilities | 35.02 | 15.75 | 24.59 | ||
| Other non-interest bearing current liabilities | 1 186.27 | 477.64 | 529.65 | 678.10 | 679.29 |
| Current liabilities total | 1 399.67 | 831.23 | 1 116.28 | 1 304.72 | 1 143.61 |
| Balance sheet total (liabilities) | 1 467.12 | 1 318.07 | 1 560.15 | 1 687.60 | 1 573.93 |
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