TBR Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41191058
Damvej 80, 8471 Sabro
thomas@tbr-byg.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit708.081 606.11
Employee benefit expenses- 747.52-1 692.79
Total depreciation-16.05-30.09
EBIT-55.49- 116.77
Other financial income0.171.77
Other financial expenses-13.44-29.96
Pre-tax profit-68.76- 144.95
Income taxes11.2028.60
Net earnings-57.56- 116.35

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment83.59145.00
Tangible assets total83.59145.00
Investments total
Non-current other receivables7.007.00
Long term receivables total7.007.00
Raw materials and consumables207.89209.54
Inventories total207.89209.54
Current trade debtors169.85
Current amounts owed by group member comp.4.1313.72
Prepayments and accrued income31.6884.39
Current other receivables115.80
Current deferred tax assets11.2039.80
Short term receivables total47.02423.56
Cash and bank deposits177.81
Cash and cash equivalents177.81
Balance sheet total (assets)345.49962.91

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Retained earnings-57.56
Profit of the financial year-57.56- 116.35
Shareholders equity total-7.56- 123.91
Non-current liabilities total
Current loans from credit institutions186.52150.00
Current trade creditors41.79154.61
Other non-interest bearing current liabilities124.74782.21
Current liabilities total353.051 086.82
Balance sheet total (liabilities)345.49962.91
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