TBR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41191058
Damvej 80, 8471 Sabro
thomas@tbr-byg.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 708.08 | 1 606.11 |
| Employee benefit expenses | - 747.52 | -1 692.79 |
| Total depreciation | -16.05 | -30.09 |
| EBIT | -55.49 | - 116.77 |
| Other financial income | 0.17 | 1.77 |
| Other financial expenses | -13.44 | -29.96 |
| Pre-tax profit | -68.76 | - 144.95 |
| Income taxes | 11.20 | 28.60 |
| Net earnings | -57.56 | - 116.35 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.59 | 145.00 |
| Tangible assets total | 83.59 | 145.00 |
| Investments total | ||
| Non-current other receivables | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 |
| Raw materials and consumables | 207.89 | 209.54 |
| Inventories total | 207.89 | 209.54 |
| Current trade debtors | 169.85 | |
| Current amounts owed by group member comp. | 4.13 | 13.72 |
| Prepayments and accrued income | 31.68 | 84.39 |
| Current other receivables | 115.80 | |
| Current deferred tax assets | 11.20 | 39.80 |
| Short term receivables total | 47.02 | 423.56 |
| Cash and bank deposits | 177.81 | |
| Cash and cash equivalents | 177.81 | |
| Balance sheet total (assets) | 345.49 | 962.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 institutions | 186.52 | 150.00 |
| Current trade creditors | 41.79 | 154.61 |
| Other non-interest bearing current liabilities | 124.74 | 782.21 |
| Current liabilities total | 353.05 | 1 086.82 |
| Balance sheet total (liabilities) | 345.49 | 962.91 |
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