Tagesen Byg Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 42358169
Sørosen 5, 8800 Viborg
arvad1@hotmail.com
tel: 20210664
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 160.692 876.772 657.20
Employee benefit expenses-1 283.16-1 447.05-2 680.41
Total depreciation-8.39-42.50-17.50
EBIT- 130.861 387.22-40.72
Other financial expenses-5.70-18.89-15.07
Pre-tax profit- 136.551 368.34-55.79
Income taxes- 276.67
Net earnings- 136.551 091.66-55.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment170.00127.50110.00
Tangible assets total170.00127.50110.00
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors336.111 508.70
Prepayments and accrued income20.62
Current other receivables8.001 373.66774.73
Short term receivables total344.112 902.98774.73
Cash and bank deposits51.63465.88703.23
Cash and cash equivalents51.63465.88703.23
Balance sheet total (assets)565.743 504.361 595.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased136.99
Other reserves- 136.99
Retained earnings- 273.54818.13
Profit of the financial year- 136.551 091.66-55.79
Shareholders equity total-96.55858.13802.34
Non-current loans from credit institutions161.01107.12
Non-current liabilities total161.01107.12
Current trade creditors222.872 060.27329.01
Short-term deferred tax liabilities313.66
Other non-interest bearing current liabilities278.41165.18464.61
Current liabilities total501.272 539.11793.62
Balance sheet total (liabilities)565.743 504.361 595.96
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