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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.56 | 588.05 | 367.99 | 759.43 | 1 146.02 |
| 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 |
| EBIT | 259.21 | 19.40 | - 464.13 | - 241.75 | 160.02 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -1.35 | -11.03 | -14.43 | -27.74 | -46.74 |
| Pre-tax profit | 261.12 | 8.38 | - 478.56 | - 269.49 | 113.28 |
| Income taxes | -37.76 | -6.83 | -6.07 | -4.38 | -3.42 |
| Net earnings | 223.36 | 1.54 | - 484.63 | - 273.87 | 109.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.17 | 8.31 | 37.54 | 28.67 | 43.86 |
| Tangible assets total | 50.17 | 8.31 | 37.54 | 28.67 | 43.86 |
| Investments total | 92.49 | 92.49 | 92.49 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 176.80 | 50.00 | 281.80 | 281.80 |
| Inventories total | 50.00 | 176.80 | 50.00 | 281.80 | 281.80 |
| Current trade debtors | 501.76 | 662.65 | 120.77 | 74.88 | 169.53 |
| Prepayments and accrued income | 0.29 | 7.50 | |||
| Current other receivables | 0.00 | 41.80 | 58.38 | 98.99 | |
| Current deferred tax assets | 22.27 | 23.15 | 17.08 | 12.69 | 9.27 |
| Short term receivables total | 524.03 | 685.80 | 179.93 | 153.45 | 277.79 |
| Cash and bank deposits | 44.81 | 73.46 | 12.09 | ||
| Cash and cash equivalents | 44.81 | 73.46 | 12.09 | ||
| Balance sheet total (assets) | 669.00 | 963.41 | 433.42 | 568.51 | 603.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.61 | 166.75 | 168.30 | - 316.34 | - 590.21 |
| Profit of the financial year | 223.36 | 1.54 | - 484.63 | - 273.87 | 109.86 |
| Shareholders equity total | 216.75 | 218.30 | - 266.34 | - 540.21 | - 430.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.38 | 59.58 | |||
| Current trade creditors | 191.30 | 104.80 | 185.13 | 329.03 | 52.50 |
| Current owed to participating | 14.31 | 65.64 | |||
| Current owed to group member | -6.73 | 48.70 | |||
| Short-term deferred tax liabilities | 7.71 | ||||
| Other non-interest bearing current liabilities | 253.37 | 347.88 | 514.62 | 779.69 | 921.72 |
| Current liabilities total | 452.25 | 745.12 | 699.75 | 1 108.72 | 1 033.80 |
| Balance sheet total (liabilities) | 669.00 | 963.41 | 433.42 | 568.51 | 603.45 |
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