TE Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38209132
Hjabelundvej 49, 9830 Tårs

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit332.60625.75914.92436.49689.16
Employee benefit expenses- 269.04- 364.24- 437.45- 350.53- 427.39
Total depreciation-57.61-84.28- 100.95-57.09-57.48
EBIT5.95177.23376.5328.87204.29
Other financial income4.948.3410.4017.9118.54
Other financial expenses-13.40-14.49-14.00-11.40-25.03
Pre-tax profit-2.52171.08372.9335.38197.80
Income taxes0.40-37.86-82.79-7.78-45.43
Net earnings-2.12133.22290.1427.60152.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment213.13209.14264.41281.78224.31
Tangible assets total213.13209.14264.41281.78224.31
Investments total
Long term receivables total
Raw materials and consumables5.005.005.0050.0050.00
Inventories total5.005.005.0050.0050.00
Current trade debtors11.51148.69140.69130.37
Current amounts owed by group member comp.169.94226.21316.61392.94387.06
Prepayments and accrued income30.0021.0022.0060.0043.00
Current other receivables60.007.17271.5879.17146.69
Current deferred tax assets24.45
Short term receivables total295.89403.07610.19672.80707.12
Cash and bank deposits20.9828.34147.96
Cash and cash equivalents20.9828.34147.96
Balance sheet total (assets)514.02638.18907.941 004.591 129.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00200.00
Retained earnings-85.81-87.9245.30274.44102.03
Profit of the financial year-2.12133.22290.1427.60152.36
Shareholders equity total-37.9295.30385.44413.03504.40
Provisions3.8428.2112.1233.29
Non-current loans from credit institutions136.11148.09167.54167.37102.20
Non-current deferred tax liabilities9.5858.4223.8724.27
Non-current liabilities total136.11157.67225.96191.24126.47
Current loans from credit institutions219.2157.7248.92141.3065.17
Current trade creditors24.22105.13111.14130.76280.88
Short-term deferred tax liabilities9.5858.4223.87
Other non-interest bearing current liabilities172.40218.5398.6957.7095.31
Current liabilities total415.83381.38268.33388.18465.23
Balance sheet total (liabilities)514.02638.18907.941 004.591 129.39
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