Byens Tagdækker og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42191736
Holbækvej 212, Svogerslev 4000 Roskilde
info@byenstt.dk
tel: 50772200
www.byenstt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 182.33 | 2 121.10 | 2 771.08 |
| Employee benefit expenses | - 751.94 | -2 264.10 | -3 589.93 |
| Total depreciation | -12.91 | -27.64 | -37.85 |
| EBIT | 417.49 | - 170.64 | - 856.71 |
| Other financial income | 2.04 | ||
| Other financial expenses | -4.95 | -4.22 | -13.58 |
| Pre-tax profit | 412.53 | - 174.86 | - 868.25 |
| Income taxes | - 120.82 | 4.17 | |
| Net earnings | 291.71 | - 170.69 | - 868.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 36.07 | 30.06 | 24.05 |
| Intangible assets total | 36.07 | 30.06 | 24.05 |
| Machinery and equipment | 96.60 | 130.69 | 98.84 |
| Tangible assets total | 96.60 | 130.69 | 98.84 |
| Investments total | 412.47 | 243.72 | 145.69 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 100.00 | 402.90 |
| Inventories total | 50.00 | 100.00 | 402.90 |
| Current trade debtors | 114.81 | 1 084.74 | 369.63 |
| Prepayments and accrued income | 24.01 | 135.04 | 142.29 |
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 164.53 | ||
| Short term receivables total | 146.82 | 1 219.78 | 676.45 |
| Cash and bank deposits | 171.26 | 302.23 | 188.61 |
| Cash and cash equivalents | 171.26 | 302.23 | 188.61 |
| Balance sheet total (assets) | 913.23 | 2 026.48 | 1 536.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 266.26 | ||
| Shares repurchased | 58.90 | ||
| Retained earnings | 499.07 | 328.39 | |
| Profit of the financial year | 291.71 | - 170.69 | - 868.25 |
| Shareholders equity total | 597.97 | 427.29 | - 499.86 |
| Provisions | 4.17 | ||
| Non-current liabilities total | |||
| Current trade creditors | 79.73 | 1 264.36 | 1 433.00 |
| Short-term deferred tax liabilities | 125.90 | ||
| Other non-interest bearing current liabilities | 105.44 | 334.83 | 603.39 |
| Current liabilities total | 311.08 | 1 599.19 | 2 036.40 |
| Balance sheet total (liabilities) | 913.23 | 2 026.48 | 1 536.54 |
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