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TE Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38209132
Hjabelundvej 49, 9830 Tårs
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit625.75914.92436.49689.16311.62
Employee benefit expenses- 364.24- 437.45- 350.53- 427.39- 148.36
Total depreciation-84.28- 100.95-57.09-57.48-77.38
EBIT177.23376.5328.87204.2985.89
Other financial income8.3410.4017.9118.5410.44
Other financial expenses-14.49-14.00-11.40-25.03-12.75
Pre-tax profit171.08372.9335.38197.8083.58
Income taxes-37.86-82.79-7.78-45.43-19.49
Net earnings133.22290.1427.60152.3664.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment209.14264.41281.78224.31278.08
Tangible assets total209.14264.41281.78224.31278.08
Investments total
Long term receivables total
Raw materials and consumables5.005.0050.0050.0050.00
Inventories total5.005.0050.0050.0050.00
Current trade debtors148.69140.69130.3730.86
Current amounts owed by group member comp.226.21316.61392.94387.06197.63
Prepayments and accrued income21.0022.0060.0043.0031.00
Current other receivables7.17271.5879.17146.69276.71
Short term receivables total403.07610.19672.80707.12536.20
Cash and bank deposits20.9828.34147.96209.66
Cash and cash equivalents20.9828.34147.96209.66
Balance sheet total (assets)638.18907.941 004.591 129.391 073.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00200.00
Retained earnings-87.9245.30274.44102.03254.40
Profit of the financial year133.22290.1427.60152.3664.09
Shareholders equity total95.30385.44413.03504.40368.49
Provisions3.8428.2112.1233.2928.87
Non-current loans from credit institutions148.09167.54167.37102.20158.63
Non-current deferred tax liabilities9.5858.4223.8724.2723.91
Non-current liabilities total157.67225.96191.24126.47182.54
Current loans from credit institutions57.7248.92141.3065.1763.57
Current trade creditors105.13111.14130.76280.88321.48
Short-term deferred tax liabilities9.5858.4223.8724.27
Other non-interest bearing current liabilities218.5398.6957.7095.3184.73
Current liabilities total381.38268.33388.18465.23494.05
Balance sheet total (liabilities)638.18907.941 004.591 129.391 073.95
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