T Byg Holding Jels ApS — Credit Rating and Financial Key Figures
CVR number: 33157002
Lindbjergvej 5, Jelsskov 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -3.23 | -6.42 | -4.17 | -5.05 |
| EBIT | -9.65 | -3.23 | -6.42 | -4.17 | -5.05 |
| Other financial expenses | -0.02 | -1.44 | -0.94 | -1.09 | -0.30 |
| Net income from associates (fin.) | 259.38 | 295.14 | 160.89 | -45.23 | 1 349.37 |
| Pre-tax profit | 249.71 | 290.47 | 153.53 | -50.49 | 1 344.03 |
| Income taxes | 18.96 | 0.47 | 1.46 | 0.93 | 1.04 |
| Net earnings | 268.67 | 290.95 | 154.99 | -49.56 | 1 345.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.62 | 379.02 | 203.55 | 383.89 | 1 844.71 |
| Participating interests | 25.00 | 62.73 | 399.09 | 55.72 | |
| Investments total | 311.62 | 441.76 | 602.65 | 439.62 | 1 844.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.20 | ||||
| Current other receivables | 39.56 | ||||
| Current deferred tax assets | 46.22 | 81.23 | 5.42 | 7.53 | 282.17 |
| Short term receivables total | 46.22 | 81.23 | 80.62 | 47.09 | 282.17 |
| Cash and bank deposits | 1.51 | 1.07 | 11.18 | 3.17 | |
| Cash and cash equivalents | 1.51 | 1.07 | 11.18 | 3.17 | |
| Balance sheet total (assets) | 357.84 | 524.49 | 684.34 | 497.88 | 2 130.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | - 237.10 | 31.57 | 204.71 | 359.70 | 175.14 |
| Profit of the financial year | 268.67 | 290.95 | 154.99 | -49.56 | 1 345.07 |
| Shareholders equity total | 224.57 | 402.51 | 557.50 | 390.15 | 1 735.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 42.44 | 40.44 | 40.44 | 4.66 | |
| Current owed to group member | 63.31 | 0.03 | 102.55 | 112.75 | |
| Short-term deferred tax liabilities | 27.26 | 80.49 | 5.19 | 265.03 | |
| Other non-interest bearing current liabilities | 1.02 | 86.40 | 12.41 | ||
| Current liabilities total | 133.27 | 121.98 | 126.84 | 107.74 | 394.84 |
| Balance sheet total (liabilities) | 357.84 | 524.49 | 684.34 | 497.88 | 2 130.05 |
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