T.J. Byg & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39170442
Tyvkærvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -78.15 | - 255.71 | 555.51 | - 756.18 | - 264.93 |
| External services | -3.75 | -4.50 | -9.13 | -9.50 | -16.00 |
| Gross profit | -81.90 | - 260.21 | 546.38 | - 765.68 | - 280.93 |
| EBIT | -81.90 | - 260.21 | 546.38 | - 765.68 | - 280.93 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -0.92 | -1.49 | -0.75 | -5.69 | -11.79 |
| Pre-tax profit | -82.82 | - 261.70 | 545.70 | - 771.37 | - 292.64 |
| Income taxes | 3.96 | ||||
| Net earnings | -82.82 | - 261.70 | 549.67 | - 771.37 | - 292.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.73 | 1 416.02 | 1 971.53 | 1 215.35 | 950.42 |
| Investments total | 1 671.73 | 1 416.02 | 1 971.53 | 1 215.35 | 950.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.57 | 468.02 | 458.90 | 592.20 | 470.19 |
| Current other receivables | 14.22 | ||||
| Current deferred tax assets | 66.00 | 142.81 | 18.00 | ||
| Short term receivables total | 519.79 | 534.02 | 601.71 | 610.21 | 470.19 |
| Cash and bank deposits | 31.82 | 31.52 | 31.29 | 31.34 | 47.44 |
| Cash and cash equivalents | 31.82 | 31.52 | 31.29 | 31.34 | 47.44 |
| Balance sheet total (assets) | 2 223.34 | 1 981.57 | 2 604.53 | 1 856.90 | 1 468.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 211.19 | ||||
| Retained earnings | 2 197.16 | 2 057.84 | 1 527.75 | 2 288.61 | 1 517.24 |
| Profit of the financial year | -82.82 | - 261.70 | 549.67 | - 771.37 | - 292.64 |
| Shareholders equity total | 2 164.34 | 1 902.65 | 2 395.81 | 1 567.24 | 1 274.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 12.00 |
| Current owed to participating | 54.00 | 39.42 | 80.67 | 173.13 | 181.45 |
| Short-term deferred tax liabilities | 94.84 | ||||
| Other non-interest bearing current liabilities | 33.26 | 26.96 | 110.28 | ||
| Current liabilities total | 59.00 | 78.92 | 208.72 | 289.65 | 193.45 |
| Balance sheet total (liabilities) | 2 223.34 | 1 981.57 | 2 604.53 | 1 856.90 | 1 468.06 |
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