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TYBJERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32935184
Griegsvej 179, 9200 Aalborg SV
info@tybjergbyg.dk
tel: 51513098
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit443.84739.18598.18757.431 112.35
Wages and salaries- 503.71- 870.59
Social security expenses- 167.28- 217.18
Employee benefit expenses- 727.31- 682.33- 626.39
Total depreciation-5.60-16.80-3.20
EBIT- 283.4756.85-33.8169.6421.38
Other financial income15.3713.9226.1738.9029.10
Other financial expenses-3.94-1.19-0.97-1.09-0.29
Pre-tax profit- 272.0469.58-8.60107.4550.19
Income taxes58.62-15.470.56-24.23-11.69
Net earnings- 213.4254.11-8.0483.2238.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment78.4061.60
Tangible assets total78.4061.60
Investments total
Long term receivables total
Finished products/goods11.9216.4617.4126.99
Inventories total11.9216.4617.4126.99
Current trade debtors117.22257.43138.3926.1935.86
Current owed by particip. interest comp.1 259.041 122.92984.331 466.441 412.57
Prepayments and accrued income11.3213.4611.7080.94
Current other receivables97.5053.82275.0956.53160.74
Current deferred tax assets78.6271.1561.7033.477.78
Short term receivables total1 552.371 516.631 472.971 594.331 697.89
Cash and bank deposits2.0075.596.9931.485.84
Cash and cash equivalents2.0075.596.9931.485.84
Balance sheet total (assets)1 554.371 604.131 574.821 704.831 730.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased79.40
Retained earnings1 453.381 239.951 294.061 286.021 289.83
Profit of the financial year- 213.4254.11-8.0483.2238.50
Shareholders equity total1 319.951 374.061 366.021 449.231 487.74
Non-current liabilities total
Current loans from credit institutions15.43
Current trade creditors69.2562.7795.1027.91116.57
Current owed to participating5.450.620.1436.082.00
Other non-interest bearing current liabilities144.30166.68113.56191.61124.41
Current liabilities total234.42230.07208.80255.60242.98
Balance sheet total (liabilities)1 554.371 604.131 574.821 704.831 730.72
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