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TR-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29316449
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
tel: 23607575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 778.002 185.002 282.001 818.001 799.51
Employee benefit expenses-1 502.00-1 748.00-1 935.00-1 623.00-1 558.32
Total depreciation-34.00-38.00-32.00-34.00-61.48
EBIT242.00399.00315.00161.00179.71
Other financial income1.94
Other financial expenses-46.00-59.00-64.00-63.00- 116.07
Pre-tax profit196.00340.00251.0098.0065.59
Income taxes-44.00-76.00-56.00-22.00-15.76
Net earnings152.00264.00195.0076.0049.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment126.00122.0090.00126.00209.68
Tangible assets total126.00122.0090.00126.00209.68
Investments total48.0048.0048.0048.0048.00
Long term receivables total
Raw materials and consumables160.00132.00112.00192.00207.46
Inventories total160.00132.00112.00192.00207.46
Current trade debtors1 037.002 317.001 839.00930.00222.51
Current amounts owed by group member comp.24.0036.80
Prepayments and accrued income63.0056.0058.0060.0052.46
Current other receivables320.00580.00577.00445.00332.67
Short term receivables total1 420.002 953.002 474.001 459.00644.43
Cash and bank deposits926.0095.00669.001 426.55
Cash and cash equivalents926.0095.00669.001 426.55
Balance sheet total (assets)2 680.003 350.002 724.002 494.002 536.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00200.00200.00
Retained earnings3.00-94.00-31.00-36.0039.69
Profit of the financial year152.00264.00195.0076.0049.82
Shareholders equity total480.00545.00489.00365.00214.51
Provisions8.007.005.005.005.00
Non-current liabilities total
Current loans from credit institutions231.00
Current trade creditors285.00746.00242.00311.00164.49
Current owed to participating201.001.001.001.09
Current owed to group member810.001 080.001 212.001 393.001 670.16
Short-term deferred tax liabilities43.0077.0058.0022.0015.76
Other non-interest bearing current liabilities1 054.00694.00486.00397.00465.10
Current liabilities total2 192.002 798.002 230.002 124.002 316.60
Balance sheet total (liabilities)2 680.003 350.002 724.002 494.002 536.12
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