TSJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 44510456
Parallelvej 2 B, 9870 Sindal
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 423.13 |
Employee benefit expenses | - 355.81 |
Total depreciation | -20.02 |
EBIT | 47.30 |
Other financial income | 0.06 |
Other financial expenses | -3.92 |
Pre-tax profit | 43.45 |
Income taxes | -11.42 |
Net earnings | 32.03 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 80.06 |
Tangible assets total | 80.06 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 119.14 |
Prepayments and accrued income | 28.91 |
Short term receivables total | 148.06 |
Other current investments | 10.00 |
Cash and bank deposits | 4.31 |
Cash and cash equivalents | 14.31 |
Balance sheet total (assets) | 242.43 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 32.03 |
Shareholders equity total | 72.03 |
Provisions | 11.42 |
Non-current liabilities total | |
Current trade creditors | 64.69 |
Current owed to participating | 4.68 |
Other non-interest bearing current liabilities | 89.60 |
Current liabilities total | 158.97 |
Balance sheet total (liabilities) | 242.43 |
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