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TR Byg & Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 42464058
Gammelmosevej 107 F, 2800 Kongens Lyngby
tr@bygogoutdoor.dk
tel: 22767526
www.bygogoutdoor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.05 | 411.91 | 407.97 | 525.40 |
| Employee benefit expenses | - 469.98 | - 400.70 | - 459.79 | - 425.07 |
| Total depreciation | -13.89 | |||
| EBIT | -46.93 | 11.21 | -51.82 | 86.44 |
| Other financial income | 0.16 | |||
| Other financial expenses | -4.55 | -4.62 | -4.15 | |
| Pre-tax profit | -51.48 | 6.58 | -55.98 | 86.60 |
| Net earnings | -51.48 | 6.58 | -55.98 | 86.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.51 | 56.47 | 12.22 | 87.42 |
| Prepayments and accrued income | 14.17 | |||
| Current other receivables | 0.04 | 12.16 | 0.20 | |
| Short term receivables total | 58.72 | 68.63 | 12.42 | 87.42 |
| Cash and bank deposits | 72.40 | 85.30 | 36.10 | 61.66 |
| Cash and cash equivalents | 72.40 | 85.30 | 36.10 | 61.66 |
| Balance sheet total (assets) | 131.12 | 153.93 | 48.52 | 149.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -54.66 | -48.07 | - 104.05 |
| Profit of the financial year | -51.48 | 6.58 | -55.98 | 86.60 |
| Shareholders equity total | -14.65 | -8.07 | -64.05 | 22.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.79 | 14.85 | 4.59 | 9.92 |
| Current owed to participating | 77.22 | 70.66 | 70.66 | 70.66 |
| Other non-interest bearing current liabilities | 52.77 | 76.49 | 37.31 | 45.94 |
| Current liabilities total | 145.78 | 162.00 | 112.56 | 126.53 |
| Balance sheet total (liabilities) | 131.12 | 153.93 | 48.52 | 149.08 |
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