T&T Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41200693
Højlundvej 4, Ølby 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 242.54 | 1 521.88 | 1 863.66 | 2 170.91 |
| Employee benefit expenses | - 905.73 | -1 081.29 | -1 692.75 | -1 798.69 |
| Other operating expenses | -45.21 | |||
| Total depreciation | -93.63 | -21.22 | -39.61 | -55.32 |
| EBIT | 243.18 | 419.38 | 131.30 | 271.70 |
| Other financial expenses | -14.45 | -15.88 | -99.47 | - 119.36 |
| Pre-tax profit | 228.73 | 403.50 | 31.83 | 152.34 |
| Income taxes | -50.98 | -89.65 | -7.48 | -35.23 |
| Net earnings | 177.74 | 313.84 | 24.34 | 117.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 402.71 | 1 723.17 | 2 369.71 | |
| Machinery and equipment | 79.10 | 59.33 | 39.55 | 19.78 |
| Tangible assets total | 79.10 | 462.03 | 1 762.72 | 2 389.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 423.22 | 843.64 | 871.77 | 266.68 |
| Prepayments and accrued income | 50.00 | 40.00 | 30.00 | 20.00 |
| Current other receivables | 78.69 | 136.70 | 50.00 | 150.00 |
| Current deferred tax assets | 22.21 | |||
| Short term receivables total | 551.92 | 1 020.34 | 951.77 | 458.88 |
| Cash and bank deposits | 158.24 | 62.00 | 100.42 | |
| Cash and cash equivalents | 158.24 | 62.00 | 100.42 | |
| Balance sheet total (assets) | 789.26 | 1 544.37 | 2 714.49 | 2 948.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Other reserves | - 200.00 | |||
| Retained earnings | - 100.00 | 77.75 | 191.59 | 215.94 |
| Profit of the financial year | 177.74 | 313.84 | 24.34 | 117.11 |
| Shareholders equity total | 217.75 | 431.59 | 255.94 | 373.05 |
| Provisions | 9.51 | 9.49 | 16.98 | 38.41 |
| Non-current loans from credit institutions | 406.43 | 1 421.09 | 1 821.66 | |
| Non-current deferred tax liabilities | 41.47 | 89.67 | ||
| Non-current liabilities total | 41.47 | 496.10 | 1 421.09 | 1 821.66 |
| Current loans from credit institutions | 106.32 | 44.60 | ||
| Current trade creditors | 206.83 | 176.31 | 229.56 | 138.71 |
| Current owed to participating | 88.23 | |||
| Short-term deferred tax liabilities | 41.47 | 79.67 | ||
| Other non-interest bearing current liabilities | 225.48 | 389.40 | 604.94 | 532.35 |
| Current liabilities total | 520.53 | 607.18 | 1 020.49 | 715.66 |
| Balance sheet total (liabilities) | 789.26 | 1 544.37 | 2 714.49 | 2 948.78 |
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