T BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32322646
Åkandevej 31, 9800 Hjørring
t_eriksen@has.dk
tel: 22187718

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit88.84152.7217.5898.3879.55
Employee benefit expenses-0.64
Total depreciation-10.06-18.10-18.10-18.10-18.10
EBIT78.15134.62-0.5280.2861.45
Other financial income43.020.200.48
Other financial expenses-17.60-19.81-21.28-18.53-6.12
Pre-tax profit103.57114.81-21.8061.9555.82
Income taxes-22.79-25.264.79-13.63-12.28
Net earnings80.7889.55-17.0048.3243.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment80.4562.3544.2526.158.04
Tangible assets total80.4562.3544.2526.158.04
Investments total
Long term receivables total
Inventories total
Current trade debtors19.6429.65163.8111.5420.10
Current deferred tax assets2.280.55
Short term receivables total19.6429.65166.0912.0920.10
Cash and bank deposits326.55486.67518.60158.39235.22
Cash and cash equivalents326.55486.67518.60158.39235.22
Balance sheet total (assets)426.64578.67728.93196.62263.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.7889.5531.3243.54
Retained earnings-80.78-89.550.00-48.32-43.54
Profit of the financial year80.7889.55-17.0048.3243.54
Shareholders equity total160.78169.5563.00111.31123.54
Provisions2.772.521.77
Non-current liabilities total
Current trade creditors15.3917.41130.8720.2228.27
Current owed to group member191.75302.51431.9846.9094.85
Short-term deferred tax liabilities20.0325.5112.489.96
Other non-interest bearing current liabilities35.9361.18103.095.704.98
Current liabilities total263.10406.61665.9485.31138.06
Balance sheet total (liabilities)426.64578.67728.93196.62263.37
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