BYGGEFIRMAET TNørager ApS — Credit Rating and Financial Key Figures
CVR number: 29612730
Bådsdal 5, Fannerup Mk 8500 Grenaa
tel: 86339996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.55 | 3.54 | 46.57 | 222.63 | 16.41 |
| Employee benefit expenses | -0.42 | -1.15 | |||
| Other operating expenses | -69.15 | -56.52 | -43.90 | ||
| Total depreciation | -13.64 | -11.70 | -5.85 | ||
| EBIT | 128.76 | -65.11 | 1.52 | 222.63 | 10.56 |
| Other financial income | 15.51 | 13.93 | 14.41 | 26.30 | 16.89 |
| Other financial expenses | -13.09 | -13.26 | -27.90 | -15.70 | -10.87 |
| Pre-tax profit | 131.18 | -64.45 | -11.96 | 233.22 | 16.58 |
| Income taxes | -31.27 | 12.98 | 0.18 | -54.49 | -4.37 |
| Net earnings | 99.91 | -51.47 | -11.79 | 178.73 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.70 | 42.15 | |||
| Tangible assets total | 11.70 | 42.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.36 | 117.76 | 106.51 | 161.71 | 161.71 |
| Inventories total | 126.36 | 117.76 | 106.51 | 161.71 | 161.71 |
| Current trade debtors | 90.75 | 50.00 | 165.92 | 50.00 | |
| Current amounts owed by group member comp. | 342.69 | 341.84 | 312.52 | 463.97 | 403.42 |
| Current other receivables | 50.00 | 59.67 | 144.91 | 140.35 | 12.05 |
| Current deferred tax assets | 4.00 | 16.98 | 17.15 | ||
| Short term receivables total | 487.45 | 468.48 | 640.49 | 654.32 | 415.47 |
| Cash and bank deposits | 37.64 | 33.90 | 5.17 | 29.13 | 142.41 |
| Cash and cash equivalents | 37.64 | 33.90 | 5.17 | 29.13 | 142.41 |
| Balance sheet total (assets) | 663.15 | 620.14 | 752.17 | 845.16 | 761.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | 194.51 | 294.42 | 242.95 | 131.16 | 214.89 |
| Profit of the financial year | 99.91 | -51.47 | -11.79 | 178.73 | 12.21 |
| Shareholders equity total | 474.42 | 372.95 | 361.16 | 539.89 | 452.10 |
| Provisions | 1.35 | ||||
| Non-current deferred tax liabilities | 32.27 | ||||
| Non-current liabilities total | 32.27 | ||||
| Current trade creditors | 45.29 | 48.49 | 188.31 | 38.25 | 102.58 |
| Current owed to participating | 87.89 | 198.70 | 202.70 | 200.59 | 137.19 |
| Short-term deferred tax liabilities | 37.34 | 40.36 | |||
| Other non-interest bearing current liabilities | 23.28 | 29.08 | 28.15 | ||
| Current liabilities total | 156.46 | 247.19 | 391.01 | 305.26 | 308.28 |
| Balance sheet total (liabilities) | 663.15 | 620.14 | 752.17 | 845.16 | 761.74 |
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