T.J. BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27020097
Runevænget 85, Guderup 6430 Nordborg
tel: 74458256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.90 | 4 180.58 | 4 322.93 | 6 976.20 | 7 981.16 |
| Employee benefit expenses | -1 715.92 | -2 337.35 | -2 862.69 | -3 587.12 | -5 196.23 |
| Other operating expenses | -3.77 | -2.00 | -10.89 | -1.07 | |
| Total depreciation | - 214.02 | - 243.80 | - 254.34 | - 308.86 | - 318.31 |
| EBIT | 315.97 | 1 595.66 | 1 203.90 | 3 069.33 | 2 465.56 |
| Other financial expenses | -38.69 | -51.81 | -65.95 | - 150.53 | - 129.33 |
| Pre-tax profit | 277.29 | 1 543.85 | 1 137.95 | 2 918.80 | 2 336.23 |
| Income taxes | -63.43 | - 355.44 | - 248.07 | - 691.34 | - 548.71 |
| Net earnings | 213.86 | 1 188.42 | 889.88 | 2 227.46 | 1 787.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.64 | 839.01 | 814.37 | 789.74 | 765.10 |
| Machinery and equipment | 946.05 | 887.53 | 1 477.45 | 1 383.25 | 1 104.26 |
| Tangible assets total | 1 809.69 | 1 726.54 | 2 291.83 | 2 172.99 | 1 869.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.50 | 24.30 | 223.45 | 272.24 | 21.45 |
| Inventories total | 23.50 | 24.30 | 223.45 | 272.24 | 21.45 |
| Current trade debtors | 390.70 | 1 263.00 | 192.10 | 358.06 | 1 099.61 |
| Prepayments and accrued income | 10.51 | 9.49 | 9.62 | 11.10 | 4.68 |
| Current other receivables | 2.57 | ||||
| Short term receivables total | 403.78 | 1 272.49 | 201.72 | 369.16 | 1 104.29 |
| Cash and bank deposits | 1 236.84 | 1 943.00 | 4 129.60 | 5 174.20 | 4 060.72 |
| Cash and cash equivalents | 1 236.84 | 1 943.00 | 4 129.60 | 5 174.20 | 4 060.72 |
| Balance sheet total (assets) | 3 473.81 | 4 966.32 | 6 846.60 | 7 988.60 | 7 055.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 557.50 | 271.36 | 959.78 | - 150.34 | 77.12 |
| Profit of the financial year | 213.86 | 1 188.42 | 889.88 | 2 227.46 | 1 787.52 |
| Shareholders equity total | 1 126.36 | 2 084.78 | 2 474.66 | 4 202.12 | 3 989.64 |
| Provisions | 51.21 | 55.52 | 88.91 | 98.18 | 105.92 |
| Non-current loans from credit institutions | 385.46 | 352.99 | 321.03 | 286.72 | 256.35 |
| Non-current leasing loans | 458.06 | 316.63 | 619.19 | 422.53 | 73.72 |
| Non-current liabilities total | 843.52 | 669.63 | 940.22 | 709.25 | 330.07 |
| Current loans from credit institutions | 32.60 | 32.90 | 32.47 | 34.44 | 260.47 |
| Current trade creditors | 195.06 | 218.33 | 1 043.16 | 909.01 | 191.44 |
| Current owed to participating | 34.83 | 32.12 | 32.51 | 96.23 | 120.28 |
| Current owed to group member | 431.59 | 718.00 | 1 569.13 | 565.80 | 682.08 |
| Short-term deferred tax liabilities | 56.42 | 351.12 | 214.68 | 682.08 | 540.96 |
| Other non-interest bearing current liabilities | 702.23 | 803.92 | 450.86 | 691.49 | 834.96 |
| Current liabilities total | 1 452.72 | 2 156.40 | 3 342.80 | 2 979.05 | 2 630.19 |
| Balance sheet total (liabilities) | 3 473.81 | 4 966.32 | 6 846.60 | 7 988.60 | 7 055.83 |
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