TYBJERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32935184
Griegsvej 179, 9200 Aalborg SV
info@tybjergbyg.dk
tel: 51513098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.56 | 974.53 | 443.84 | 739.18 | 598.18 |
| Employee benefit expenses | - 521.18 | - 578.34 | - 727.31 | - 682.33 | - 626.39 |
| Total depreciation | -5.60 | ||||
| EBIT | 80.38 | 396.19 | - 283.47 | 56.85 | -33.81 |
| Other financial income | 25.87 | 20.93 | 15.37 | 13.92 | 26.17 |
| Other financial expenses | -2.44 | -2.12 | -3.94 | -1.19 | -0.97 |
| Pre-tax profit | 103.81 | 415.01 | - 272.04 | 69.58 | -8.60 |
| Income taxes | -23.69 | -91.67 | 58.62 | -15.47 | 0.56 |
| Net earnings | 80.12 | 323.33 | - 213.42 | 54.11 | -8.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.40 | ||||
| Tangible assets total | 78.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.92 | 16.46 | |||
| Inventories total | 11.92 | 16.46 | |||
| Current trade debtors | 38.89 | 49.75 | 117.22 | 257.43 | 138.39 |
| Current owed by particip. interest comp. | 1 211.99 | 1 782.92 | 1 259.04 | 1 122.92 | 984.33 |
| Prepayments and accrued income | 11.32 | 13.46 | |||
| Current other receivables | 80.00 | 97.50 | 53.82 | 275.09 | |
| Current deferred tax assets | 78.62 | 71.15 | 61.70 | ||
| Short term receivables total | 1 250.88 | 1 912.66 | 1 552.37 | 1 516.63 | 1 472.97 |
| Cash and bank deposits | 221.47 | 233.31 | 2.00 | 75.59 | 6.99 |
| Cash and cash equivalents | 221.47 | 233.31 | 2.00 | 75.59 | 6.99 |
| Balance sheet total (assets) | 1 472.35 | 2 145.97 | 1 554.37 | 1 604.13 | 1 574.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 106.43 | 1 130.04 | 1 453.38 | 1 239.95 | 1 294.06 |
| Profit of the financial year | 80.12 | 323.33 | - 213.42 | 54.11 | -8.04 |
| Shareholders equity total | 1 266.54 | 1 589.88 | 1 319.95 | 1 374.06 | 1 366.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.43 | ||||
| Current trade creditors | 55.97 | 122.60 | 69.25 | 62.77 | 95.10 |
| Current owed to participating | 5.20 | 5.45 | 0.62 | 0.14 | |
| Short-term deferred tax liabilities | 3.69 | 59.67 | |||
| Other non-interest bearing current liabilities | 140.95 | 373.83 | 144.30 | 166.68 | 113.56 |
| Current liabilities total | 205.81 | 556.10 | 234.42 | 230.07 | 208.80 |
| Balance sheet total (liabilities) | 1 472.35 | 2 145.97 | 1 554.37 | 1 604.13 | 1 574.82 |
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