TS-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36969741
Østergaardsvej 24, Dalby 3630 Jægerspris

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit663.56588.05367.99759.431 146.02
Employee benefit expenses- 310.87- 526.79- 821.34- 992.31- 972.88
Total depreciation-93.48-41.86-10.77-8.87-13.12
EBIT259.2119.40- 464.13- 241.75160.02
Other financial income3.26
Other financial expenses-1.35-11.03-14.43-27.74-46.74
Pre-tax profit261.128.38- 478.56- 269.49113.28
Income taxes-37.76-6.83-6.07-4.38-3.42
Net earnings223.361.54- 484.63- 273.87109.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment50.178.3137.5428.6743.86
Tangible assets total50.178.3137.5428.6743.86
Investments total92.4992.4992.49
Long term receivables total
Raw materials and consumables50.00176.8050.00281.80281.80
Inventories total50.00176.8050.00281.80281.80
Current trade debtors501.76662.65120.7774.88169.53
Prepayments and accrued income0.297.50
Current other receivables0.0041.8058.3898.99
Current deferred tax assets22.2723.1517.0812.699.27
Short term receivables total524.03685.80179.93153.45277.79
Cash and bank deposits44.8173.4612.09
Cash and cash equivalents44.8173.4612.09
Balance sheet total (assets)669.00963.41433.42568.51603.45

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-56.61166.75168.30- 316.34- 590.21
Profit of the financial year223.361.54- 484.63- 273.87109.86
Shareholders equity total216.75218.30- 266.34- 540.21- 430.35
Provisions0.00
Non-current liabilities total
Current loans from credit institutions170.3859.58
Current trade creditors191.30104.80185.13329.0352.50
Current owed to participating14.3165.64
Current owed to group member-6.7348.70
Short-term deferred tax liabilities7.71
Other non-interest bearing current liabilities253.37347.88514.62779.69921.72
Current liabilities total452.25745.12699.751 108.721 033.80
Balance sheet total (liabilities)669.00963.41433.42568.51603.45
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