T. J. BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28678592
Bakken 28, Ulbjerg 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.84 | 83.78 | 87.14 | 90.17 | 106.17 |
| Total depreciation | -13.92 | -13.92 | -13.92 | -13.92 | -13.92 |
| EBIT | 79.92 | 69.86 | 73.22 | 76.25 | 92.25 |
| Other financial income | 4.49 | 2.82 | 1.41 | 0.00 | 0.77 |
| Other financial expenses | -8.11 | -8.76 | -10.56 | -26.41 | -37.57 |
| Net income from associates (fin.) | 40.43 | 1.89 | 104.67 | 81.95 | -10.69 |
| Pre-tax profit | 116.73 | 65.80 | 168.74 | 131.78 | 44.77 |
| Income taxes | -19.85 | -17.20 | -17.24 | -14.08 | -15.47 |
| Net earnings | 96.88 | 48.60 | 151.50 | 117.70 | 29.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 788.49 | 774.57 | 760.65 | 746.73 | 732.81 |
| Tangible assets total | 788.49 | 774.57 | 760.65 | 746.73 | 732.81 |
| Holdings in group member companies | 155.64 | 157.52 | 262.20 | 244.14 | |
| Investments total | 155.64 | 157.52 | 262.20 | 244.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.62 | 43.08 | 31.54 | ||
| Current other receivables | 0.00 | 0.03 | 1.00 | ||
| Short term receivables total | 71.62 | 43.08 | 31.54 | 0.03 | 1.00 |
| Cash and bank deposits | 52.65 | 34.46 | 23.29 | 185.20 | 372.13 |
| Cash and cash equivalents | 52.65 | 34.46 | 23.29 | 185.20 | 372.13 |
| Balance sheet total (assets) | 1 068.40 | 1 009.63 | 1 077.68 | 1 176.10 | 1 105.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25.64 | 27.52 | 132.20 | 114.14 | |
| Retained earnings | 266.31 | 248.31 | 77.84 | 129.59 | 239.43 |
| Profit of the financial year | 96.88 | 48.60 | 151.50 | 117.70 | 29.29 |
| Shareholders equity total | 624.43 | 562.44 | 600.93 | 604.23 | 515.72 |
| Non-current other liabilities | 244.37 | 196.32 | 134.76 | ||
| Non-current deferred tax liabilities | 17.20 | 10.24 | 94.85 | 36.15 | |
| Non-current liabilities total | 244.37 | 213.52 | 145.00 | 94.85 | 36.15 |
| Current loans from credit institutions | 49.00 | 48.00 | 55.00 | 53.00 | 53.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 10.00 |
| Current owed to group member | 44.20 | ||||
| Short-term deferred tax liabilities | 19.85 | ||||
| Other non-interest bearing current liabilities | 125.75 | 180.67 | 271.75 | 374.32 | 491.07 |
| Current liabilities total | 199.60 | 233.67 | 331.75 | 477.02 | 554.07 |
| Balance sheet total (liabilities) | 1 068.40 | 1 009.63 | 1 077.68 | 1 176.10 | 1 105.94 |
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