TJ Byg Mejrup ApS — Credit Rating and Financial Key Figures
CVR number: 33380607
Elkjærvej 50, Mejrup 7500 Holstebro
info@tjbyg-holstebro.dk
tel: 40448025
www.tjbyg-holstebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.19 | 2 775.39 | 2 455.17 | 2 808.47 | 2 643.46 |
| Employee benefit expenses | -2 604.35 | -2 535.29 | -2 310.79 | -2 106.32 | -2 228.52 |
| Total depreciation | -76.88 | - 102.68 | -89.14 | - 130.03 | -66.41 |
| Reduction in value of non-current assets | 179.54 | ||||
| EBIT | 505.51 | 137.42 | 55.23 | 572.12 | 348.53 |
| Other financial income | 0.04 | 0.08 | 3.58 | ||
| Other financial expenses | -22.97 | -52.11 | -33.58 | -54.89 | -53.56 |
| Pre-tax profit | 482.57 | 85.30 | 21.65 | 517.31 | 298.55 |
| Income taxes | - 111.55 | -19.30 | -12.36 | - 113.83 | -73.46 |
| Net earnings | 371.03 | 66.01 | 9.29 | 403.48 | 225.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.35 | 340.67 | 251.52 | 121.49 | 55.08 |
| Tangible assets total | 284.35 | 340.67 | 251.52 | 121.49 | 55.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.09 | 63.84 | 153.54 | 98.25 | 38.20 |
| Inventories total | 62.09 | 63.84 | 153.54 | 98.25 | 38.20 |
| Current trade debtors | 2 763.50 | 2 674.69 | 3 253.17 | 1 224.65 | 2 137.28 |
| Prepayments and accrued income | 209.58 | 166.95 | |||
| Current other receivables | 446.73 | 603.23 | 591.24 | 625.74 | 172.80 |
| Current deferred tax assets | 5.40 | 19.77 | 20.26 | 10.06 | 15.47 |
| Short term receivables total | 3 215.63 | 3 297.69 | 3 864.67 | 2 070.03 | 2 492.51 |
| Cash and bank deposits | 259.52 | 67.96 | 301.50 | 1 336.24 | 2 145.96 |
| Cash and cash equivalents | 259.52 | 67.96 | 301.50 | 1 336.24 | 2 145.96 |
| Balance sheet total (assets) | 3 821.58 | 3 770.15 | 4 571.23 | 3 626.01 | 4 731.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 774.90 | 1 088.72 | 1 036.93 | 924.22 | 1 192.70 |
| Profit of the financial year | 371.03 | 66.01 | 9.29 | 403.48 | 225.10 |
| Shareholders equity total | 1 282.42 | 1 291.93 | 1 244.02 | 1 529.70 | 1 632.80 |
| Provisions | 1.67 | 6.28 | |||
| Non-current other liabilities | 233.44 | ||||
| Non-current liabilities total | 233.44 | ||||
| Current trade creditors | 308.33 | 412.74 | 616.70 | 625.94 | 574.22 |
| Current owed to participating | 917.77 | 1 479.12 | 2 116.82 | 342.41 | 1 423.79 |
| Short-term deferred tax liabilities | 48.58 | 112.17 | 58.87 | ||
| Other non-interest bearing current liabilities | 1 031.03 | 584.69 | 587.40 | 1 015.78 | 1 042.07 |
| Current liabilities total | 2 305.71 | 2 476.55 | 3 320.92 | 2 096.31 | 3 098.95 |
| Balance sheet total (liabilities) | 3 821.58 | 3 770.15 | 4 571.23 | 3 626.01 | 4 731.75 |
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