Taarbæk byg ApS — Credit Rating and Financial Key Figures
CVR number: 43494902
Måløv Værkstedsby 88, 2760 Måløv
kontakt@taarbaekbyg.dk
tel: 42533131
https://www.taarbaekbyg.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 216.51 | 6 955.35 |
| Employee benefit expenses | -1 134.92 | -3 300.36 |
| Total depreciation | -62.50 | - 165.62 |
| EBIT | 1 019.10 | 3 489.37 |
| Other financial expenses | -20.16 | -52.43 |
| Pre-tax profit | 998.94 | 3 436.94 |
| Income taxes | - 237.93 | - 776.62 |
| Net earnings | 761.01 | 2 660.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 533.18 | 708.85 |
| Tangible assets total | 533.18 | 708.85 |
| Investments total | 350.44 | 254.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 389.47 | 3 615.13 |
| Current owed by particip. interest comp. | 1 991.17 | |
| Prepayments and accrued income | 6.37 | |
| Short term receivables total | 395.84 | 5 606.30 |
| Cash and bank deposits | 1 384.85 | 1 469.89 |
| Cash and cash equivalents | 1 384.85 | 1 469.89 |
| Balance sheet total (assets) | 2 664.30 | 8 039.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 761.01 | |
| Profit of the financial year | 761.01 | 2 660.32 |
| Shareholders equity total | 801.01 | 3 461.33 |
| Provisions | 29.32 | 43.55 |
| Non-current liabilities total | ||
| Current trade creditors | 559.14 | 1 080.20 |
| Current owed to participating | 401.15 | 374.23 |
| Short-term deferred tax liabilities | 208.60 | 992.05 |
| Other non-interest bearing current liabilities | 665.06 | 2 088.11 |
| Current liabilities total | 1 833.97 | 4 534.60 |
| Balance sheet total (liabilities) | 2 664.30 | 8 039.48 |
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