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TST-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42409995
Hulvej 4, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 363.99 | 29.64 | -4.09 | -64.03 |
| Employee benefit expenses | - 596.42 | - 450.14 | -5.99 | |
| EBIT | - 236.83 | - 420.50 | -10.08 | -64.03 |
| Other financial income | 0.07 | |||
| Other financial expenses | 4.39 | -12.87 | -22.71 | -1.19 |
| Pre-tax profit | - 236.83 | - 433.38 | -32.79 | -65.16 |
| Income taxes | 51.68 | -51.68 | ||
| Net earnings | - 185.15 | - 485.06 | -32.79 | -65.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.55 | 99.13 | 29.69 | |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | |
| Prepayments and accrued income | 11.67 | 7.67 | ||
| Current other receivables | 3.58 | |||
| Current deferred tax assets | 51.68 | |||
| Short term receivables total | 135.90 | 116.63 | 35.94 | 6.25 |
| Cash and bank deposits | 40.30 | 13.88 | 138.75 | |
| Cash and cash equivalents | 40.30 | 13.88 | 138.75 | |
| Balance sheet total (assets) | 176.20 | 130.51 | 174.68 | 6.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.15 | - 670.21 | - 703.00 | |
| Profit of the financial year | - 185.15 | - 485.06 | -32.79 | -65.16 |
| Shareholders equity total | - 145.15 | - 630.21 | - 663.00 | - 728.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.70 | 8.95 | 0.76 | |
| Other non-interest bearing current liabilities | 300.65 | 751.76 | 836.92 | 734.40 |
| Current liabilities total | 321.35 | 760.71 | 837.68 | 734.40 |
| Balance sheet total (liabilities) | 176.20 | 130.51 | 174.68 | 6.25 |
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