TNT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37145629
Vejlevej 191, Ndr Donnerup 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.75 | 2 953.79 | 4 204.06 | 1 752.13 | 663.74 |
| Employee benefit expenses | -1 565.23 | -2 189.95 | -2 321.60 | -1 568.59 | -1 271.51 |
| Total depreciation | -54.21 | -8.84 | -25.68 | -1.10 | - 120.03 |
| EBIT | 692.31 | 755.00 | 1 856.78 | 184.64 | - 727.81 |
| Other financial income | 4.59 | 5.67 | 4.55 | 4.40 | 1.52 |
| Other financial expenses | -9.42 | -11.78 | -11.71 | -76.63 | -15.09 |
| Pre-tax profit | 687.48 | 748.90 | 1 849.62 | 112.41 | - 741.38 |
| Income taxes | - 152.84 | - 173.26 | - 415.48 | -45.98 | 155.97 |
| Net earnings | 534.64 | 575.64 | 1 434.14 | 66.42 | - 585.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.31 | 34.47 | 244.42 | 415.72 | 415.69 |
| Tangible assets total | 23.31 | 34.47 | 244.42 | 415.72 | 415.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 85.00 | 200.00 | 188.13 | |
| Inventories total | 30.00 | 85.00 | 200.00 | 188.13 | |
| Current trade debtors | 785.14 | 1 001.14 | 1 171.31 | 702.57 | 66.48 |
| Current amounts owed by group member comp. | 121.44 | 113.68 | 118.23 | ||
| Prepayments and accrued income | 111.98 | 57.76 | 35.36 | 12.79 | 4.89 |
| Current other receivables | 150.00 | 250.00 | 4.17 | 108.33 | 17.50 |
| Current deferred tax assets | 23.00 | 6.60 | 121.77 | ||
| Short term receivables total | 1 191.55 | 1 429.19 | 1 329.07 | 823.69 | 210.64 |
| Cash and bank deposits | 1 194.45 | 1 120.81 | 1 791.62 | 793.08 | 409.86 |
| Cash and cash equivalents | 1 194.45 | 1 120.81 | 1 791.62 | 793.08 | 409.86 |
| Balance sheet total (assets) | 2 439.31 | 2 669.47 | 3 365.10 | 2 232.49 | 1 224.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 705.57 | 240.21 | - 184.15 | 1 249.99 | 1 316.41 |
| Profit of the financial year | 534.64 | 575.64 | 1 434.14 | 66.42 | - 585.40 |
| Shareholders equity total | 1 290.21 | 1 865.85 | 2 299.99 | 1 366.41 | 781.01 |
| Provisions | 10.70 | 34.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 243.89 | 351.12 | 311.28 | 142.55 | 44.22 |
| Current owed to participating | 31.84 | ||||
| Current owed to group member | 244.41 | 281.77 | |||
| Short-term deferred tax liabilities | 150.70 | 156.86 | 398.18 | 22.48 | |
| Other non-interest bearing current liabilities | 754.51 | 295.65 | 344.95 | 422.43 | 85.47 |
| Current liabilities total | 1 149.10 | 803.62 | 1 054.41 | 831.87 | 443.30 |
| Balance sheet total (liabilities) | 2 439.31 | 2 669.47 | 3 365.10 | 2 232.49 | 1 224.31 |
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