TJÆREBORG TRÆBYG ApS
CVR number: 30519779
Gabelsparken 141, 6740 Bramming
post@tt-byg.dk
tel: 75175455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | 136.77 | 296.78 | 128.61 | -36.91 |
| Employee benefit expenses | -36.09 | -55.66 | - 112.90 | -62.66 | -52.84 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | |
| EBIT | -46.61 | 70.71 | 173.48 | 55.55 | - 100.14 |
| Other financial income | 5.44 | 3.91 | 0.00 | 2.14 | 0.57 |
| Other financial expenses | -10.08 | -9.97 | -12.42 | -8.24 | -4.54 |
| Pre-tax profit | -51.25 | 64.65 | 161.07 | 49.46 | - 104.11 |
| Income taxes | 11.18 | -14.24 | -35.71 | -11.19 | 22.90 |
| Net earnings | -40.07 | 50.41 | 125.36 | 38.27 | -81.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.60 | 31.20 | 20.80 | 10.40 | |
| Tangible assets total | 41.60 | 31.20 | 20.80 | 10.40 | |
| Other receivables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 42.39 | 284.20 | 267.07 | 16.38 | 70.07 |
| Prepayments and accrued income | 2.62 | 2.39 | 2.55 | 2.98 | |
| Current other receivables | 55.08 | 1.52 | 1.52 | 0.47 | 3.96 |
| Current deferred tax assets | 11.18 | 22.60 | |||
| Short term receivables total | 111.28 | 288.11 | 271.14 | 19.83 | 96.62 |
| Cash and bank deposits | 134.95 | 22.71 | 378.74 | 364.21 | 142.66 |
| Cash and cash equivalents | 134.95 | 22.71 | 378.74 | 364.21 | 142.66 |
| Balance sheet total (assets) | 256.02 | 362.21 | 690.88 | 414.64 | 259.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.77 | 16.70 | 67.11 | 192.47 | 230.74 |
| Profit of the financial year | -40.07 | 50.41 | 125.36 | 38.27 | -81.20 |
| Shareholders equity total | 66.70 | 117.11 | 242.47 | 280.74 | 199.53 |
| Provisions | 1.56 | 1.17 | 0.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 52.92 | 160.42 | 18.00 | 26.24 |
| Current owed to group member | 146.30 | 141.26 | 152.16 | 82.89 | 29.54 |
| Short-term deferred tax liabilities | 1.50 | 36.10 | 12.06 | ||
| Other non-interest bearing current liabilities | 25.03 | 47.86 | 98.56 | 20.65 | 4.17 |
| Current liabilities total | 189.33 | 243.54 | 447.23 | 133.59 | 59.94 |
| Balance sheet total (liabilities) | 256.02 | 362.21 | 690.88 | 414.63 | 259.48 |
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