TR-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29316449
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
tel: 23607575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.00 | 1 778.00 | 2 185.00 | 2 282.00 | 1 710.18 |
| Employee benefit expenses | -1 466.00 | -1 502.00 | -1 748.00 | -1 935.00 | -1 516.29 |
| Total depreciation | -30.00 | -34.00 | -38.00 | -32.00 | -33.90 |
| EBIT | 252.00 | 242.00 | 399.00 | 315.00 | 159.99 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -32.00 | -46.00 | -59.00 | -64.00 | -62.91 |
| Pre-tax profit | 221.00 | 196.00 | 340.00 | 251.00 | 97.07 |
| Income taxes | -48.00 | -44.00 | -76.00 | -56.00 | -21.56 |
| Net earnings | 173.00 | 152.00 | 264.00 | 195.00 | 75.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 126.00 | 122.00 | 90.00 | 126.16 |
| Tangible assets total | 66.00 | 126.00 | 122.00 | 90.00 | 126.16 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 160.00 | 132.00 | 112.00 | 191.80 |
| Inventories total | 165.00 | 160.00 | 132.00 | 112.00 | 191.80 |
| Current trade debtors | 1 415.00 | 1 037.00 | 2 317.00 | 1 839.00 | 930.43 |
| Current amounts owed by group member comp. | 24.00 | 24.30 | |||
| Prepayments and accrued income | 51.00 | 63.00 | 56.00 | 58.00 | 60.36 |
| Current other receivables | 434.00 | 320.00 | 580.00 | 577.00 | 444.31 |
| Short term receivables total | 1 924.00 | 1 420.00 | 2 953.00 | 2 474.00 | 1 459.39 |
| Cash and bank deposits | 112.00 | 926.00 | 95.00 | 668.63 | |
| Cash and cash equivalents | 112.00 | 926.00 | 95.00 | 668.63 | |
| Balance sheet total (assets) | 2 315.00 | 2 680.00 | 3 350.00 | 2 724.00 | 2 493.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 250.00 | 200.00 | 200.00 |
| Retained earnings | 30.00 | 3.00 | -94.00 | -31.00 | -35.82 |
| Profit of the financial year | 173.00 | 152.00 | 264.00 | 195.00 | 75.51 |
| Shareholders equity total | 428.00 | 480.00 | 545.00 | 489.00 | 364.69 |
| Provisions | 7.00 | 8.00 | 7.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.00 | ||||
| Current trade creditors | 382.00 | 285.00 | 746.00 | 242.00 | 309.81 |
| Current owed to participating | 201.00 | 1.00 | 1.09 | ||
| Current owed to group member | 576.00 | 810.00 | 1 080.00 | 1 212.00 | 1 392.99 |
| Short-term deferred tax liabilities | 53.00 | 43.00 | 77.00 | 58.00 | 21.56 |
| Other non-interest bearing current liabilities | 869.00 | 1 054.00 | 694.00 | 486.00 | 398.83 |
| Current liabilities total | 1 880.00 | 2 192.00 | 2 798.00 | 2 230.00 | 2 124.29 |
| Balance sheet total (liabilities) | 2 315.00 | 2 680.00 | 3 350.00 | 2 724.00 | 2 493.98 |
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