TFB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37124877
Damhus Boulevard 57, 2610 Rødovre
tfb.byg@gmail.com
tel: 24429889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.68 | 545.21 | 741.68 | 535.34 | 381.44 |
| Employee benefit expenses | - 501.16 | - 537.07 | - 561.93 | - 547.66 | - 553.56 |
| Total depreciation | -5.10 | -8.50 | -8.50 | -8.50 | -2.80 |
| EBIT | 47.43 | -0.36 | 171.26 | -20.82 | - 174.92 |
| Other financial expenses | -0.11 | -0.38 | -3.17 | -1.09 | -0.04 |
| Pre-tax profit | 47.32 | -0.73 | 168.08 | -21.92 | - 174.96 |
| Income taxes | -25.32 | 8.96 | |||
| Net earnings | 47.32 | -0.73 | 142.76 | -12.96 | - 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.30 | 19.80 | 11.30 | 2.80 | |
| Tangible assets total | 28.30 | 19.80 | 11.30 | 2.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.70 | 103.80 | 152.51 | 88.06 | 98.54 |
| Current other receivables | 12.60 | 12.60 | 12.60 | ||
| Current deferred tax assets | 8.96 | 12.96 | |||
| Short term receivables total | 37.70 | 103.80 | 165.11 | 109.62 | 124.10 |
| Cash and bank deposits | 84.03 | 55.80 | 215.28 | 217.77 | 163.69 |
| Cash and cash equivalents | 84.03 | 55.80 | 215.28 | 217.77 | 163.69 |
| Balance sheet total (assets) | 150.02 | 179.41 | 391.69 | 330.19 | 287.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.91 | - 111.60 | - 112.33 | 30.43 | 17.47 |
| Profit of the financial year | 47.32 | -0.73 | 142.76 | -12.96 | - 174.96 |
| Shareholders equity total | -61.60 | -62.33 | 80.43 | 67.47 | - 107.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.35 | 103.56 | 89.90 | 18.00 | 123.04 |
| Current owed to participating | 4.67 | 6.01 | 45.67 | 81.67 | 104.17 |
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 138.61 | 132.17 | 150.37 | 163.05 | 168.06 |
| Current liabilities total | 211.62 | 241.74 | 311.26 | 262.71 | 395.28 |
| Balance sheet total (liabilities) | 150.02 | 179.41 | 391.69 | 330.19 | 287.79 |
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