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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.60 | 625.75 | 914.92 | 436.49 | 689.16 |
| 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 |
| EBIT | 5.95 | 177.23 | 376.53 | 28.87 | 204.29 |
| Other financial income | 4.94 | 8.34 | 10.40 | 17.91 | 18.54 |
| Other financial expenses | -13.40 | -14.49 | -14.00 | -11.40 | -25.03 |
| Pre-tax profit | -2.52 | 171.08 | 372.93 | 35.38 | 197.80 |
| Income taxes | 0.40 | -37.86 | -82.79 | -7.78 | -45.43 |
| Net earnings | -2.12 | 133.22 | 290.14 | 27.60 | 152.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.13 | 209.14 | 264.41 | 281.78 | 224.31 |
| Tangible assets total | 213.13 | 209.14 | 264.41 | 281.78 | 224.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Current trade debtors | 11.51 | 148.69 | 140.69 | 130.37 | |
| Current amounts owed by group member comp. | 169.94 | 226.21 | 316.61 | 392.94 | 387.06 |
| Prepayments and accrued income | 30.00 | 21.00 | 22.00 | 60.00 | 43.00 |
| Current other receivables | 60.00 | 7.17 | 271.58 | 79.17 | 146.69 |
| Current deferred tax assets | 24.45 | ||||
| Short term receivables total | 295.89 | 403.07 | 610.19 | 672.80 | 707.12 |
| Cash and bank deposits | 20.98 | 28.34 | 147.96 | ||
| Cash and cash equivalents | 20.98 | 28.34 | 147.96 | ||
| Balance sheet total (assets) | 514.02 | 638.18 | 907.94 | 1 004.59 | 1 129.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 200.00 | |||
| Retained earnings | -85.81 | -87.92 | 45.30 | 274.44 | 102.03 |
| Profit of the financial year | -2.12 | 133.22 | 290.14 | 27.60 | 152.36 |
| Shareholders equity total | -37.92 | 95.30 | 385.44 | 413.03 | 504.40 |
| Provisions | 3.84 | 28.21 | 12.12 | 33.29 | |
| Non-current loans from credit institutions | 136.11 | 148.09 | 167.54 | 167.37 | 102.20 |
| Non-current deferred tax liabilities | 9.58 | 58.42 | 23.87 | 24.27 | |
| Non-current liabilities total | 136.11 | 157.67 | 225.96 | 191.24 | 126.47 |
| Current loans from credit institutions | 219.21 | 57.72 | 48.92 | 141.30 | 65.17 |
| Current trade creditors | 24.22 | 105.13 | 111.14 | 130.76 | 280.88 |
| Short-term deferred tax liabilities | 9.58 | 58.42 | 23.87 | ||
| Other non-interest bearing current liabilities | 172.40 | 218.53 | 98.69 | 57.70 | 95.31 |
| Current liabilities total | 415.83 | 381.38 | 268.33 | 388.18 | 465.23 |
| Balance sheet total (liabilities) | 514.02 | 638.18 | 907.94 | 1 004.59 | 1 129.39 |
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