T2 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36906006
Tagesmindevej 2, 2820 Gentofte
claes@t2byg.dk
tel: 81811000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.3356.50-15.26765.71283.96
Total depreciation-58.19
EBIT-66.5256.50-15.26765.71283.96
Other financial expenses-16.66-17.98-0.66-26.75
Pre-tax profit-66.5239.84-33.24765.05257.21
Income taxes15.19-3.80-2.85-54.45-61.14
Net earnings-51.3336.04-36.09710.60196.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors500.00
Current other receivables0.255.045.300.25998.57
Current deferred tax assets15.1911.398.546.416.41
Short term receivables total15.4416.4413.84506.661 004.98
Cash and bank deposits48.0489.6867.171 571.91738.34
Cash and cash equivalents48.0489.6867.171 571.91738.34
Balance sheet total (assets)63.48106.1281.012 078.561 743.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 501.29- 552.62- 516.58- 552.67157.93
Profit of the financial year-51.3336.04-36.09710.60196.07
Shareholders equity total- 502.62- 466.58- 502.67207.93404.01
Non-current owed to participating271.87280.14288.66
Non-current liabilities total271.87280.14288.66
Current loans from credit institutions0.050.050.050.050.05
Current trade creditors1 419.4646.51
Short-term deferred tax liabilities52.32122.48
Other non-interest bearing current liabilities294.18292.51294.97398.811 170.28
Current liabilities total294.23292.56295.021 870.631 339.32
Balance sheet total (liabilities)63.48106.1281.012 078.561 743.32
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