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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.84 | 152.72 | 17.58 | 98.38 | 79.55 |
| Employee benefit expenses | -0.64 | ||||
| Total depreciation | -10.06 | -18.10 | -18.10 | -18.10 | -18.10 |
| EBIT | 78.15 | 134.62 | -0.52 | 80.28 | 61.45 |
| Other financial income | 43.02 | 0.20 | 0.48 | ||
| Other financial expenses | -17.60 | -19.81 | -21.28 | -18.53 | -6.12 |
| Pre-tax profit | 103.57 | 114.81 | -21.80 | 61.95 | 55.82 |
| Income taxes | -22.79 | -25.26 | 4.79 | -13.63 | -12.28 |
| Net earnings | 80.78 | 89.55 | -17.00 | 48.32 | 43.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.45 | 62.35 | 44.25 | 26.15 | 8.04 |
| Tangible assets total | 80.45 | 62.35 | 44.25 | 26.15 | 8.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.64 | 29.65 | 163.81 | 11.54 | 20.10 |
| Current deferred tax assets | 2.28 | 0.55 | |||
| Short term receivables total | 19.64 | 29.65 | 166.09 | 12.09 | 20.10 |
| Cash and bank deposits | 326.55 | 486.67 | 518.60 | 158.39 | 235.22 |
| Cash and cash equivalents | 326.55 | 486.67 | 518.60 | 158.39 | 235.22 |
| Balance sheet total (assets) | 426.64 | 578.67 | 728.93 | 196.62 | 263.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.78 | 89.55 | 31.32 | 43.54 | |
| Retained earnings | -80.78 | -89.55 | 0.00 | -48.32 | -43.54 |
| Profit of the financial year | 80.78 | 89.55 | -17.00 | 48.32 | 43.54 |
| Shareholders equity total | 160.78 | 169.55 | 63.00 | 111.31 | 123.54 |
| Provisions | 2.77 | 2.52 | 1.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 17.41 | 130.87 | 20.22 | 28.27 |
| Current owed to group member | 191.75 | 302.51 | 431.98 | 46.90 | 94.85 |
| Short-term deferred tax liabilities | 20.03 | 25.51 | 12.48 | 9.96 | |
| Other non-interest bearing current liabilities | 35.93 | 61.18 | 103.09 | 5.70 | 4.98 |
| Current liabilities total | 263.10 | 406.61 | 665.94 | 85.31 | 138.06 |
| Balance sheet total (liabilities) | 426.64 | 578.67 | 728.93 | 196.62 | 263.37 |
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