T H BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26665647
Trelde Næsvej 3, Trelde 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.53 | 585.60 | 735.42 | 736.95 | 524.72 |
| Employee benefit expenses | - 408.01 | - 496.84 | - 464.17 | - 447.31 | - 483.58 |
| Total depreciation | -4.50 | -4.50 | -1.03 | -24.60 | |
| EBIT | 226.03 | 84.25 | 271.25 | 288.61 | 16.54 |
| Other financial income | 1.48 | 7.34 | 3.92 | 3.57 | |
| Other financial expenses | -1.59 | -2.71 | -4.07 | -2.63 | -2.88 |
| Pre-tax profit | 225.91 | 88.88 | 271.10 | 289.54 | 13.65 |
| Income taxes | -50.76 | -20.33 | -60.84 | -64.75 | -4.13 |
| Net earnings | 175.16 | 68.56 | 210.26 | 224.79 | 9.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 121.97 | 97.38 | ||
| Tangible assets total | 4.50 | 121.97 | 97.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | 14.00 | 7.08 |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 7.08 |
| Current trade debtors | 305.77 | 136.89 | 133.37 | 246.94 | 155.97 |
| Current amounts owed by group member comp. | 48.39 | 403.97 | 187.56 | 142.29 | |
| Prepayments and accrued income | 5.24 | 7.09 | 7.22 | 6.32 | 9.28 |
| Short term receivables total | 359.40 | 547.95 | 328.15 | 395.55 | 165.25 |
| Cash and bank deposits | 634.67 | 499.95 | 400.34 | 235.65 | 264.09 |
| Cash and cash equivalents | 634.67 | 499.95 | 400.34 | 235.65 | 264.09 |
| Balance sheet total (assets) | 1 012.57 | 1 061.90 | 742.50 | 767.17 | 533.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Retained earnings | 376.44 | 51.60 | - 129.84 | - 169.58 | 55.21 |
| Profit of the financial year | 175.16 | 68.56 | 210.26 | 224.79 | 9.53 |
| Shareholders equity total | 676.60 | 745.16 | 455.42 | 430.21 | 189.74 |
| Provisions | 2.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.78 | 54.73 | 22.41 | 8.52 | |
| Current owed to group member | 164.46 | ||||
| Short-term deferred tax liabilities | 51.76 | 20.33 | 58.84 | 56.75 | 4.13 |
| Other non-interest bearing current liabilities | 270.43 | 241.68 | 203.82 | 270.21 | 156.95 |
| Current liabilities total | 335.97 | 316.75 | 285.08 | 326.96 | 334.06 |
| Balance sheet total (liabilities) | 1 012.57 | 1 061.90 | 742.50 | 767.17 | 533.80 |
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