Trebbien Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34354502
Sindshvilevej 5, 2000 Frederiksberg
info@t-byg.dk
www.t-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.63 | 2 028.44 | 1 300.95 | 889.29 | 1 613.93 |
| Employee benefit expenses | -95.78 | -1 557.03 | -1 772.32 | - 890.15 | -1 383.74 |
| EBIT | -19.15 | 471.41 | - 471.37 | -0.86 | 230.19 |
| Other financial income | 12.70 | 4.91 | 0.73 | ||
| Other financial expenses | -0.55 | -4.35 | -4.18 | -2.42 | -9.77 |
| Pre-tax profit | -19.70 | 467.06 | - 462.85 | 1.64 | 221.15 |
| Income taxes | 4.87 | - 103.93 | 98.48 | -2.69 | -53.46 |
| Net earnings | -14.83 | 363.13 | - 364.37 | -1.06 | 167.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 37.50 | |||
| Inventories total | 35.00 | 37.50 | |||
| Current trade debtors | 33.51 | 1 061.28 | 328.49 | 192.92 | 584.37 |
| Current amounts owed by group member comp. | 317.25 | 48.89 | |||
| Prepayments and accrued income | 86.16 | 106.06 | 43.44 | 74.66 | |
| Current other receivables | 14.00 | 30.00 | 53.55 | 10.00 | 7.00 |
| Current deferred tax assets | 4.16 | 98.48 | 21.93 | ||
| Short term receivables total | 368.92 | 1 226.33 | 586.57 | 268.28 | 666.03 |
| Cash and bank deposits | 77.19 | 358.92 | 331.23 | 88.94 | 323.25 |
| Cash and cash equivalents | 77.19 | 358.92 | 331.23 | 88.94 | 323.25 |
| Balance sheet total (assets) | 446.11 | 1 585.25 | 917.80 | 392.23 | 1 026.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 251.36 | ||||
| Retained earnings | 15.83 | 1.00 | 364.13 | -0.24 | -1.30 |
| Profit of the financial year | -14.83 | 363.13 | - 364.37 | -1.06 | 167.69 |
| Shareholders equity total | 302.36 | 414.13 | 49.76 | 48.70 | 216.39 |
| Provisions | 16.42 | ||||
| Non-current other liabilities | 10.60 | 29.12 | |||
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 10.60 | 29.12 | 0.15 | ||
| Current trade creditors | 41.64 | 341.67 | 428.44 | 38.88 | 152.82 |
| Current owed to group member | 10.79 | 150.00 | |||
| Short-term deferred tax liabilities | 103.93 | 15.11 | |||
| Other non-interest bearing current liabilities | 80.72 | 696.41 | 289.45 | 304.65 | 626.04 |
| Current liabilities total | 133.16 | 1 142.01 | 867.89 | 343.53 | 793.97 |
| Balance sheet total (liabilities) | 446.11 | 1 585.25 | 917.80 | 392.23 | 1 026.78 |
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