T.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27966195
Kirkegade 6, 6771 Gredstedbro
tel: 22341227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 670.00 | 759.00 | 382.00 | 410.14 |
| Employee benefit expenses | - 434.00 | - 378.00 | - 420.00 | - 350.00 | - 307.97 |
| Total depreciation | -55.00 | -5.00 | -7.00 | ||
| EBIT | 217.00 | 287.00 | 332.00 | 32.00 | 102.17 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -5.00 | -3.00 | -8.00 | -19.00 | -4.19 |
| Net income from associates (fin.) | -18.00 | -3.00 | -1.00 | ||
| Pre-tax profit | 194.00 | 281.00 | 324.00 | 13.00 | 98.08 |
| Income taxes | -47.00 | -68.00 | -72.00 | -7.00 | -22.70 |
| Net earnings | 147.00 | 213.00 | 252.00 | 6.00 | 75.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.00 | 563.00 | 563.00 | 563.00 | 563.03 |
| Tangible assets total | 563.00 | 563.00 | 563.00 | 563.00 | 563.03 |
| Holdings in group member companies | 32.00 | 29.00 | |||
| Investments total | 32.00 | 29.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 41.00 | 85.00 | 89.00 | 149.00 | 40.41 |
| Prepayments and accrued income | 32.00 | 19.00 | |||
| Current other receivables | 1.00 | 3.21 | |||
| Current deferred tax assets | 22.00 | 5.21 | |||
| Short term receivables total | 73.00 | 104.00 | 89.00 | 172.00 | 48.83 |
| Cash and bank deposits | 164.00 | 399.00 | 488.00 | 316.00 | 475.35 |
| Cash and cash equivalents | 164.00 | 399.00 | 488.00 | 316.00 | 475.35 |
| Balance sheet total (assets) | 847.00 | 1 110.00 | 1 155.00 | 1 066.00 | 1 087.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Retained earnings | 260.00 | 350.00 | 507.00 | 738.00 | 744.53 |
| Profit of the financial year | 147.00 | 213.00 | 252.00 | 6.00 | 75.37 |
| Shareholders equity total | 587.00 | 745.00 | 941.00 | 869.00 | 944.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 34.00 | 26.00 | 72.00 | 36.00 |
| Current owed to participating | 16.00 | 1.00 | 5.00 | 1.65 | |
| Current owed to group member | 4.00 | 5.00 | |||
| Short-term deferred tax liabilities | 31.00 | 46.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 103.00 | 280.00 | 137.00 | 120.00 | 104.65 |
| Current liabilities total | 260.00 | 365.00 | 214.00 | 197.00 | 142.30 |
| Balance sheet total (liabilities) | 847.00 | 1 110.00 | 1 155.00 | 1 066.00 | 1 087.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.