TYBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34045488
Griegsvej 179, 9200 Aalborg SV
info@tybjergbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.57 | 470.67 | 1 819.44 | 776.97 | 639.21 |
| EBIT | 725.57 | 470.67 | 1 819.44 | 776.97 | 639.21 |
| Other financial income | 18.46 | 98.24 | |||
| Other financial expenses | - 308.63 | - 287.16 | - 217.90 | - 169.60 | - 625.55 |
| Pre-tax profit | 435.39 | 183.52 | 1 601.55 | 705.61 | 13.66 |
| Income taxes | -93.63 | -75.02 | - 314.93 | - 163.53 | -5.43 |
| Net earnings | 341.76 | 108.50 | 1 286.62 | 542.08 | 8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 944.69 | 19 478.93 | 15 418.43 | 18 450.05 | 23 909.98 |
| Tangible assets total | 20 944.69 | 19 478.93 | 15 418.43 | 18 450.05 | 23 909.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.70 | 1 453.00 | |||
| Current deferred tax assets | 74.57 | ||||
| Short term receivables total | 18.70 | 1 453.00 | 74.57 | ||
| Cash and bank deposits | 6.07 | ||||
| Cash and cash equivalents | 6.07 | ||||
| Balance sheet total (assets) | 20 963.39 | 19 478.93 | 16 877.51 | 18 450.05 | 23 984.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 1 525.20 | 1 866.96 | 1 918.26 | 3 203.88 | 3 778.22 |
| Profit of the financial year | 341.76 | 108.50 | 1 286.62 | 542.08 | 8.22 |
| Shareholders equity total | 1 946.96 | 2 055.46 | 3 342.08 | 3 825.96 | 3 866.44 |
| Non-current loans from credit institutions | 13 385.98 | 12 097.99 | 8 911.24 | 7 753.02 | 8 233.24 |
| Non-current advances received | 350.84 | ||||
| Non-current liabilities total | 13 385.98 | 12 097.99 | 8 911.24 | 7 753.02 | 8 584.08 |
| Current loans from credit institutions | 2 587.51 | 2 026.38 | 2 362.36 | 4 222.35 | 6 823.49 |
| Current trade creditors | 67.11 | 45.07 | 14.38 | ||
| Current owed to participating | 1 367.00 | 1 081.59 | 1 639.20 | 2 159.48 | 4 172.98 |
| Current owed to group member | 1 211.99 | 1 782.92 | |||
| Short-term deferred tax liabilities | 43.63 | 50.70 | 244.93 | 115.53 | 162.13 |
| Other non-interest bearing current liabilities | 420.31 | 383.89 | 310.59 | 328.65 | 361.06 |
| Current liabilities total | 5 630.45 | 5 325.48 | 4 624.19 | 6 871.08 | 11 534.03 |
| Balance sheet total (liabilities) | 20 963.39 | 19 478.93 | 16 877.51 | 18 450.05 | 23 984.55 |
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