TJÆREBORG TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30519779
Gabelsparken 141, 6740 Bramming
post@tt-byg.dk
tel: 75175455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.77 | 296.78 | 128.61 | -36.91 | 77.54 |
| Employee benefit expenses | -55.66 | - 112.90 | -62.66 | -52.84 | -52.62 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | -10.40 |
| EBIT | 70.71 | 173.48 | 55.55 | - 100.14 | 14.52 |
| Other financial income | 3.91 | 0.00 | 2.14 | 0.57 | 0.46 |
| Other financial expenses | -9.97 | -12.42 | -8.24 | -4.54 | -5.08 |
| Pre-tax profit | 64.65 | 161.07 | 49.46 | - 104.11 | 9.90 |
| Income taxes | -14.24 | -35.71 | -11.19 | 22.90 | -2.18 |
| Net earnings | 50.41 | 125.36 | 38.27 | -81.20 | 7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| 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 | 284.20 | 267.07 | 16.38 | 70.07 | 24.43 |
| Prepayments and accrued income | 2.39 | 2.55 | 2.98 | ||
| Current other receivables | 1.52 | 1.52 | 0.47 | 3.96 | |
| Current deferred tax assets | 22.60 | 20.42 | |||
| Short term receivables total | 288.11 | 271.14 | 19.83 | 96.62 | 44.85 |
| Cash and bank deposits | 22.71 | 378.74 | 364.21 | 142.66 | 240.74 |
| Cash and cash equivalents | 22.71 | 378.74 | 364.21 | 142.66 | 240.74 |
| Balance sheet total (assets) | 362.21 | 690.88 | 414.64 | 259.48 | 295.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | ||||
| Retained earnings | 16.70 | 67.11 | 192.47 | 230.74 | 12.53 |
| Profit of the financial year | 50.41 | 125.36 | 38.27 | -81.20 | 7.72 |
| Shareholders equity total | 117.11 | 242.47 | 280.74 | 199.53 | 207.25 |
| Provisions | 1.56 | 1.17 | 0.31 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.92 | 160.42 | 18.00 | 26.24 | 15.00 |
| Current owed to group member | 141.26 | 152.16 | 82.89 | 29.54 | 5.50 |
| Short-term deferred tax liabilities | 1.50 | 36.10 | 12.06 | ||
| Other non-interest bearing current liabilities | 47.86 | 98.56 | 20.65 | 4.17 | 67.63 |
| Current liabilities total | 243.54 | 447.23 | 133.59 | 59.94 | 88.14 |
| Balance sheet total (liabilities) | 362.21 | 690.88 | 414.63 | 259.48 | 295.39 |
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