TiDa Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40109196
Tisvildevej 12, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.23 | 2 290.98 | 1 155.69 | 1 311.54 | 937.58 |
| Employee benefit expenses | -1 220.21 | -1 549.68 | -1 046.92 | -1 116.25 | - 908.61 |
| Total depreciation | -1.65 | -4.95 | -4.95 | -7.44 | -12.69 |
| EBIT | - 253.64 | 736.35 | 103.83 | 187.85 | 16.28 |
| Other financial income | 31.64 | 1.29 | 13.77 | 26.88 | |
| Other financial expenses | -42.45 | -22.80 | -10.50 | -5.24 | -24.54 |
| Pre-tax profit | - 296.09 | 745.19 | 94.62 | 196.38 | 18.62 |
| Income taxes | 62.46 | - 165.69 | -27.71 | -56.91 | -8.21 |
| Net earnings | - 233.64 | 579.50 | 66.91 | 139.46 | 10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 8.25 | 3.30 | 47.63 | 104.95 |
| Tangible assets total | 13.20 | 8.25 | 3.30 | 47.63 | 104.95 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Semifinished products | 1 020.00 | 145.00 | 108.95 | 262.54 | 227.00 |
| Inventories total | 1 020.00 | 145.00 | 108.95 | 262.54 | 227.00 |
| Current trade debtors | 143.48 | 204.58 | 69.94 | 76.41 | 299.17 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Current owed by particip. interest comp. | 327.22 | 456.34 | 188.55 | ||
| Prepayments and accrued income | 81.53 | 64.25 | 34.70 | 22.65 | 12.05 |
| Current other receivables | 1 033.80 | 1 041.17 | 752.29 | 1 241.26 | |
| Current deferred tax assets | 62.46 | 14.98 | |||
| Short term receivables total | 327.46 | 1 342.64 | 1 513.03 | 1 327.69 | 1 776.02 |
| Cash and bank deposits | 115.94 | 378.48 | 20.77 | ||
| Cash and cash equivalents | 115.94 | 378.48 | 20.77 | ||
| Balance sheet total (assets) | 1 482.60 | 1 880.37 | 1 631.29 | 1 664.63 | 2 113.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 210.85 | -22.78 | 556.72 | 623.62 | 763.09 |
| Profit of the financial year | - 233.64 | 579.50 | 66.91 | 139.46 | 10.41 |
| Shareholders equity total | 77.22 | 656.72 | 723.62 | 863.09 | 873.49 |
| Provisions | 1.81 | 0.73 | 1.94 | 5.13 | |
| Non-current loans from credit institutions | 16.25 | ||||
| Non-current liabilities total | 16.25 | ||||
| Current loans from credit institutions | 631.64 | 134.13 | |||
| Current trade creditors | 414.04 | 528.33 | 437.90 | 306.69 | 119.24 |
| Current owed to participating | 91.81 | 105.86 | 74.70 | 6.75 | 7.20 |
| Current owed to group member | 380.00 | 970.82 | |||
| Short-term deferred tax liabilities | 69.42 | 12.80 | 29.70 | ||
| Other non-interest bearing current liabilities | 267.88 | 518.23 | 247.40 | 76.46 | 121.83 |
| Current liabilities total | 1 405.38 | 1 221.84 | 906.94 | 799.61 | 1 219.09 |
| Balance sheet total (liabilities) | 1 482.60 | 1 880.37 | 1 631.29 | 1 664.63 | 2 113.96 |
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