T.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27966195
Kirkegade 6, 6771 Gredstedbro
tel: 22341227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.00 | 759.00 | 382.00 | 410.00 | -38.59 |
| Employee benefit expenses | - 378.00 | - 420.00 | - 350.00 | - 308.00 | -17.81 |
| Total depreciation | -5.00 | -7.00 | |||
| EBIT | 287.00 | 332.00 | 32.00 | 102.00 | -56.40 |
| Other financial income | 1.00 | 0.40 | |||
| Other financial expenses | -3.00 | -8.00 | -19.00 | -4.00 | -1.29 |
| Net income from associates (fin.) | -3.00 | -1.00 | |||
| Pre-tax profit | 281.00 | 324.00 | 13.00 | 98.00 | -57.29 |
| Income taxes | -68.00 | -72.00 | -7.00 | -23.00 | -0.81 |
| Net earnings | 213.00 | 252.00 | 6.00 | 75.00 | -58.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 29.00 | ||||
| Investments total | 29.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 85.00 | 89.00 | 149.00 | 42.00 | 36.19 |
| Prepayments and accrued income | 19.00 | 3.15 | |||
| Current other receivables | 1.00 | 3.00 | 30.05 | ||
| Current deferred tax assets | 22.00 | 5.00 | 22.00 | ||
| Short term receivables total | 104.00 | 89.00 | 172.00 | 50.00 | 91.39 |
| Cash and bank deposits | 399.00 | 488.00 | 316.00 | 475.00 | 290.05 |
| Cash and cash equivalents | 399.00 | 488.00 | 316.00 | 475.00 | 290.05 |
| Balance sheet total (assets) | 1 110.00 | 1 155.00 | 1 066.00 | 1 088.00 | 944.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 67.50 | ||
| Retained earnings | 350.00 | 507.00 | 738.00 | 745.00 | 752.41 |
| Profit of the financial year | 213.00 | 252.00 | 6.00 | 75.00 | -58.10 |
| Shareholders equity total | 745.00 | 941.00 | 869.00 | 945.00 | 886.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 26.00 | 72.00 | 36.00 | 45.08 |
| Current owed to participating | 1.00 | 5.00 | 2.00 | 1.33 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 46.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 280.00 | 137.00 | 120.00 | 105.00 | 11.25 |
| Current liabilities total | 365.00 | 214.00 | 197.00 | 143.00 | 57.66 |
| Balance sheet total (liabilities) | 1 110.00 | 1 155.00 | 1 066.00 | 1 088.00 | 944.47 |
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