T Byg & Rosenberg ApS — Credit Rating and Financial Key Figures
CVR number: 38986376
Lindbjergvej 5, Jelsskov 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.65 | 1 367.65 | 3 079.17 | 735.16 | 713.70 |
| Employee benefit expenses | -1 602.90 | - 862.82 | -2 128.22 | -1 265.37 | -15.00 |
| Total depreciation | -5.48 | -5.67 | -33.36 | -31.65 | -17.45 |
| EBIT | 620.27 | 499.17 | 917.59 | - 561.86 | 681.25 |
| Other financial expenses | -44.26 | -24.48 | -55.73 | -50.63 | -14.06 |
| Pre-tax profit | 576.01 | 474.69 | 861.86 | - 612.48 | 667.19 |
| Income taxes | -52.60 | -91.77 | - 189.14 | 161.34 | - 203.23 |
| Net earnings | 523.42 | 382.92 | 672.71 | - 451.14 | 463.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | 5.85 | 122.50 | 99.85 | |
| Tangible assets total | 11.52 | 5.85 | 122.50 | 99.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.41 | 449.08 | 856.94 | 202.26 | 965.75 |
| Current amounts owed by group member comp. | 31.50 | 40.00 | |||
| Current owed by particip. interest comp. | 4.30 | ||||
| Current other receivables | 76.33 | 274.77 | 118.67 | 266.82 | |
| Current deferred tax assets | 72.81 | 0.82 | 164.91 | ||
| Short term receivables total | 601.34 | 724.66 | 1 015.61 | 633.99 | 965.75 |
| Cash and bank deposits | 216.61 | 3.12 | 875.37 | 55.56 | |
| Cash and cash equivalents | 216.61 | 3.12 | 875.37 | 55.56 | |
| Balance sheet total (assets) | 829.47 | 733.64 | 2 013.48 | 789.40 | 965.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | - 830.86 | - 307.44 | - 160.13 | 512.58 | 61.44 |
| Profit of the financial year | 523.42 | 382.92 | 672.71 | - 451.14 | 463.97 |
| Shareholders equity total | - 257.44 | 125.47 | 798.19 | 111.44 | 575.41 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 273.32 | 335.48 | 241.64 | 192.68 | 47.60 |
| Current owed to participating | 1.66 | ||||
| Short-term deferred tax liabilities | 20.63 | 195.78 | 45.75 | ||
| Other non-interest bearing current liabilities | 679.19 | 252.06 | 777.26 | 483.63 | 295.76 |
| Accruals and deferred income | 134.41 | ||||
| Current liabilities total | 1 086.91 | 608.17 | 1 214.67 | 677.96 | 390.34 |
| Balance sheet total (liabilities) | 829.47 | 733.64 | 2 013.48 | 789.40 | 965.75 |
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