TB Byg Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37208140
Hæstrupvej 24, Hæstrup 9800 Hjørring
bi@tbbyghjoerring.dk
tel: 41776510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.64 | 2 235.86 | 1 644.46 | 3 236.57 | 2 018.67 |
| Employee benefit expenses | -2 128.13 | -2 153.22 | -2 169.90 | -1 864.31 | -1 900.41 |
| Other operating expenses | -26.01 | ||||
| Total depreciation | -49.88 | -69.28 | -79.28 | -86.22 | - 101.11 |
| EBIT | 292.64 | 13.36 | - 604.73 | 1 260.02 | 17.15 |
| Other financial income | 4.57 | 1.30 | 1.09 | 1.46 | |
| Other financial expenses | -5.68 | -22.97 | -37.51 | -27.98 | -24.95 |
| Pre-tax profit | 291.53 | -8.31 | - 641.15 | 1 232.04 | -6.35 |
| Income taxes | -57.89 | -2.18 | 39.10 | - 180.41 | 8.62 |
| Net earnings | 233.64 | -10.49 | - 602.05 | 1 051.63 | 2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Machinery and equipment | 224.41 | 287.17 | 207.88 | 291.51 | 275.40 |
| Tangible assets total | 234.81 | 297.56 | 218.28 | 301.91 | 285.80 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.10 | 1 658.82 | 633.46 | 701.26 | 529.57 |
| Current amounts owed by group member comp. | 18.73 | ||||
| Prepayments and accrued income | 75.13 | 34.09 | 21.63 | 18.41 | 14.82 |
| Current other receivables | 423.31 | 406.25 | 400.64 | 382.93 | 367.50 |
| Current deferred tax assets | 28.00 | 26.00 | |||
| Short term receivables total | 1 078.54 | 2 127.17 | 1 081.73 | 1 121.33 | 911.89 |
| Cash and bank deposits | 870.85 | 169.71 | 397.41 | 1 659.19 | 1 172.78 |
| Cash and cash equivalents | 870.85 | 169.71 | 397.41 | 1 659.19 | 1 172.78 |
| Balance sheet total (assets) | 2 184.20 | 2 594.44 | 1 697.41 | 3 082.43 | 2 370.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 791.17 | 1 024.82 | 1 014.32 | 412.27 | 1 463.90 |
| Profit of the financial year | 233.64 | -10.49 | - 602.05 | 1 051.63 | 2.27 |
| Shareholders equity total | 1 074.82 | 1 064.32 | 462.27 | 1 513.90 | 1 516.17 |
| Provisions | 36.90 | 39.10 | 0.00 | 25.61 | 15.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.16 | 844.31 | 334.87 | 454.14 | 242.76 |
| Current owed to participating | 333.55 | 374.06 | 550.77 | 468.95 | 285.73 |
| Short-term deferred tax liabilities | 5.70 | 154.80 | 1.50 | ||
| Other non-interest bearing current liabilities | 431.07 | 272.65 | 349.51 | 465.02 | 308.83 |
| Current liabilities total | 1 072.48 | 1 491.02 | 1 235.15 | 1 542.92 | 838.81 |
| Balance sheet total (liabilities) | 2 184.20 | 2 594.44 | 1 697.41 | 3 082.43 | 2 370.48 |
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