Tagesen Byg Jylland ApS
CVR number: 42358169
Sørosen 5, 8800 Viborg
arvad1@hotmail.com
tel: 20210664
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 160.69 | 2 876.77 | 2 657.20 |
| Employee benefit expenses | -1 283.16 | -1 447.05 | -2 680.41 |
| Total depreciation | -8.39 | -42.50 | -17.50 |
| EBIT | - 130.86 | 1 387.22 | -40.72 |
| Other financial expenses | -5.70 | -18.89 | -15.07 |
| Pre-tax profit | - 136.55 | 1 368.34 | -55.79 |
| Income taxes | - 276.67 | ||
| Net earnings | - 136.55 | 1 091.66 | -55.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.00 | 127.50 | 110.00 |
| Tangible assets total | 170.00 | 127.50 | 110.00 |
| Other receivables | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 336.11 | 1 508.70 | |
| Prepayments and accrued income | 20.62 | ||
| Current other receivables | 8.00 | 1 373.66 | 774.73 |
| Short term receivables total | 344.11 | 2 902.98 | 774.73 |
| Cash and bank deposits | 51.63 | 465.88 | 703.23 |
| Cash and cash equivalents | 51.63 | 465.88 | 703.23 |
| Balance sheet total (assets) | 565.74 | 3 504.36 | 1 595.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.99 | ||
| Other reserves | - 136.99 | ||
| Retained earnings | - 273.54 | 818.13 | |
| Profit of the financial year | - 136.55 | 1 091.66 | -55.79 |
| Shareholders equity total | -96.55 | 858.13 | 802.34 |
| Non-current loans from credit institutions | 161.01 | 107.12 | |
| Non-current liabilities total | 161.01 | 107.12 | |
| Current trade creditors | 222.87 | 2 060.27 | 329.01 |
| Short-term deferred tax liabilities | 313.66 | ||
| Other non-interest bearing current liabilities | 278.41 | 165.18 | 464.61 |
| Current liabilities total | 501.27 | 2 539.11 | 793.62 |
| Balance sheet total (liabilities) | 565.74 | 3 504.36 | 1 595.96 |
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