TL BYG A/S — Credit Rating and Financial Key Figures
CVR number: 74101119
Gartnervej 9, 9200 Aalborg SV
tel: 96343233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 097.40 | 92 980.33 | 97 637.49 | 97 141.71 | 94 101.19 |
| Employee benefit expenses | - 103 413.90 | -86 561.25 | -80 268.88 | -77 898.64 | -83 410.99 |
| Total depreciation | -2 031.52 | -1 972.26 | -1 355.99 | -1 292.37 | -1 112.42 |
| EBIT | -2 075.00 | 4 447.00 | 16 013.00 | 17 950.70 | 9 577.78 |
| Other financial income | 0.58 | 23.88 | 290.08 | 4 629.01 | 2 088.41 |
| Other financial expenses | -1 589.12 | -1 501.41 | -3 137.06 | -4 057.85 | -1 624.73 |
| Pre-tax profit | -2 936.21 | 2 969.44 | 13 165.22 | 18 521.87 | 10 041.46 |
| Income taxes | 643.21 | - 655.44 | -2 910.22 | -4 085.11 | -2 243.51 |
| Net earnings | -2 293.00 | 2 314.00 | 10 255.00 | 14 436.76 | 7 797.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 161.54 | 4 289.27 | 3 660.16 | 3 201.59 | 2 699.55 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 6 161.54 | 4 289.27 | 3 660.16 | 3 201.59 | 3 699.55 |
| Investments total | 0.31 | 0.31 | 0.08 | ||
| Non-current loans receivable | 54.37 | 59.43 | 87.05 | 99.62 | 133.33 |
| Non-current other receivables | 563.38 | 563.38 | 563.38 | 563.38 | 563.38 |
| Long term receivables total | 617.75 | 622.81 | 650.43 | 663.00 | 696.71 |
| Raw materials and consumables | 2 093.72 | 2 504.39 | 2 137.44 | 2 299.18 | 2 302.10 |
| Inventories total | 2 093.72 | 2 504.39 | 2 137.44 | 2 299.18 | 2 302.10 |
| Current trade debtors | 74 226.83 | 84 653.20 | 55 290.83 | 65 647.98 | 30 285.28 |
| Prepayments and accrued income | 1 734.29 | 1 718.06 | 2 985.10 | 1 493.21 | 1 010.32 |
| Current other receivables | 26 467.05 | 20 822.91 | 17 531.74 | 19 623.75 | 14 352.61 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 102 428.17 | 107 194.17 | 75 807.67 | 86 855.94 | 45 648.20 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 7 714.52 | 5 294.05 | 90 679.22 | 92 738.91 | 106 346.69 |
| Cash and cash equivalents | 8 214.52 | 5 794.05 | 91 179.22 | 93 238.91 | 106 846.69 |
| Balance sheet total (assets) | 119 516.00 | 120 405.00 | 173 435.00 | 186 258.62 | 159 193.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Other reserves | 0.06 | 0.21 | -0.21 | ||
| Retained earnings | 30 192.94 | 27 899.79 | 30 214.22 | 32 469.21 | 42 905.97 |
| Profit of the financial year | -2 293.00 | 2 314.00 | 10 255.00 | 14 436.76 | 7 797.95 |
| Shareholders equity total | 28 500.00 | 30 814.00 | 41 069.00 | 55 505.96 | 55 303.92 |
| Provisions | 8 663.84 | 9 289.21 | 11 690.38 | 18 275.35 | 8 429.56 |
| Non-current leasing loans | 1 419.27 | 1 150.84 | 876.35 | 595.68 | |
| Non-current other liabilities | 10 510.46 | 10 160.10 | |||
| Non-current deferred tax liabilities | 968.70 | 130.06 | 11 279.59 | 10 549.45 | 24 739.25 |
| Non-current liabilities total | 12 898.43 | 11 441.01 | 12 155.94 | 11 145.13 | 24 739.25 |
| Current loans from credit institutions | 262.52 | 268.44 | 282.15 | 426.92 | 856.79 |
| Current trade creditors | 42 312.45 | 45 741.21 | 36 841.81 | 53 982.83 | 57 223.29 |
| Other non-interest bearing current liabilities | 17 377.69 | 12 347.41 | 14 366.08 | 13 962.30 | 9 755.96 |
| Accruals and deferred income | 9 500.83 | 10 503.63 | 57 029.36 | 32 960.13 | 2 884.46 |
| Current liabilities total | 69 453.49 | 68 860.69 | 108 519.40 | 101 332.18 | 70 720.51 |
| Balance sheet total (liabilities) | 119 515.75 | 120 404.91 | 173 434.71 | 186 258.62 | 159 193.24 |
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