T.M. BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32362745
Kastanievej 12, 5750 Ringe
tm-byg@tm-byg.dk
tel: 27203330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.50 | 4 254.35 | 4 395.85 | 3 500.34 | 3 597.68 |
| Employee benefit expenses | -3 379.41 | -4 026.26 | -4 171.02 | -3 315.46 | -3 955.68 |
| Other operating expenses | -4.52 | ||||
| Total depreciation | -20.08 | -30.79 | -22.31 | -20.33 | -17.00 |
| EBIT | 212.01 | 197.30 | 202.52 | 160.03 | - 375.00 |
| Other financial income | 0.20 | 0.10 | 0.20 | 0.40 | 1.53 |
| Other financial expenses | -3.70 | -7.42 | -7.66 | -10.65 | -41.49 |
| Pre-tax profit | 208.50 | 189.97 | 195.05 | 149.78 | - 414.96 |
| Income taxes | -46.93 | -41.82 | -44.47 | -34.71 | 90.21 |
| Net earnings | 161.57 | 148.16 | 150.58 | 115.07 | - 324.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.85 | 77.06 | 54.75 | 34.42 | 17.42 |
| Tangible assets total | 57.85 | 77.06 | 54.75 | 34.42 | 17.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.17 | 1 079.06 | 1 449.48 | 979.33 | 663.99 |
| Current amounts owed by group member comp. | 653.10 | 1 159.29 | 687.74 | 1 341.04 | 2 167.44 |
| Prepayments and accrued income | 116.91 | 107.38 | 102.43 | 72.85 | 64.48 |
| Current other receivables | 382.65 | 455.25 | 430.59 | 215.17 | 417.76 |
| Current deferred tax assets | 3.10 | 3.50 | 3.60 | 5.30 | 95.53 |
| Short term receivables total | 1 549.93 | 2 804.49 | 2 673.84 | 2 613.68 | 3 409.21 |
| Cash and bank deposits | 592.01 | 167.93 | |||
| Cash and cash equivalents | 592.01 | 167.93 | |||
| Balance sheet total (assets) | 2 199.79 | 2 881.55 | 2 896.52 | 2 648.10 | 3 426.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 175.99 | 337.56 | 485.72 | 336.30 | 451.37 |
| Profit of the financial year | 161.57 | 148.16 | 150.58 | 115.07 | - 324.75 |
| Shareholders equity total | 862.56 | 610.72 | 761.30 | 576.37 | 251.62 |
| Non-current other liabilities | 225.26 | 196.55 | |||
| Non-current deferred tax liabilities | 200.68 | 176.44 | 181.91 | ||
| Non-current liabilities total | 225.26 | 196.55 | 200.68 | 176.44 | 181.91 |
| Current loans from credit institutions | 77.44 | 172.35 | 688.44 | ||
| Current trade creditors | 352.06 | 1 053.93 | 993.59 | 1 050.14 | 1 362.29 |
| Current owed to participating | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Current owed to group member | 89.28 | 72.22 | 179.04 | ||
| Short-term deferred tax liabilities | 46.53 | 42.22 | 44.57 | 36.41 | 0.02 |
| Other non-interest bearing current liabilities | 711.87 | 809.89 | 822.63 | 634.88 | 761.79 |
| Current liabilities total | 1 111.96 | 2 074.27 | 1 934.54 | 1 895.29 | 2 993.09 |
| Balance sheet total (liabilities) | 2 199.79 | 2 881.55 | 2 896.52 | 2 648.10 | 3 426.63 |
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