TNT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37145629
Hestehaven 16, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.77 | 2 311.75 | 2 953.79 | 4 204.06 | 1 752.13 |
| Employee benefit expenses | -1 460.01 | -1 565.23 | -2 189.95 | -2 321.60 | -1 568.59 |
| Total depreciation | -66.31 | -54.21 | -8.84 | -25.68 | -1.10 |
| EBIT | 491.46 | 692.31 | 755.00 | 1 856.78 | 184.64 |
| Other financial income | 5.09 | 4.59 | 5.67 | 4.55 | 4.40 |
| Other financial expenses | -5.95 | -9.42 | -11.78 | -11.71 | -76.63 |
| Pre-tax profit | 490.61 | 687.48 | 748.90 | 1 849.62 | 112.41 |
| Income taxes | - 106.68 | - 152.84 | - 173.26 | - 415.48 | -45.98 |
| Net earnings | 383.93 | 534.64 | 575.64 | 1 434.14 | 66.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.70 | ||||
| Intangible assets total | 47.70 | ||||
| Machinery and equipment | 29.82 | 23.31 | 34.47 | 244.42 | 415.72 |
| Tangible assets total | 29.82 | 23.31 | 34.47 | 244.42 | 415.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 85.00 | 200.00 | |
| Inventories total | 25.00 | 30.00 | 85.00 | 200.00 | |
| Current trade debtors | 450.02 | 785.14 | 1 001.14 | 1 171.31 | 702.57 |
| Current amounts owed by group member comp. | 106.51 | 121.44 | 113.68 | 118.23 | |
| Prepayments and accrued income | 113.13 | 111.98 | 57.76 | 35.36 | 12.79 |
| Current other receivables | 263.92 | 150.00 | 250.00 | 4.17 | 108.33 |
| Current deferred tax assets | 22.48 | 23.00 | 6.60 | ||
| Short term receivables total | 956.05 | 1 191.55 | 1 429.19 | 1 329.07 | 823.69 |
| Cash and bank deposits | 897.94 | 1 194.45 | 1 120.81 | 1 791.62 | 793.08 |
| Cash and cash equivalents | 897.94 | 1 194.45 | 1 120.81 | 1 791.62 | 793.08 |
| Balance sheet total (assets) | 1 956.50 | 2 439.31 | 2 669.47 | 3 365.10 | 2 232.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 321.64 | 705.57 | 240.21 | - 184.15 | 1 249.99 |
| Profit of the financial year | 383.93 | 534.64 | 575.64 | 1 434.14 | 66.42 |
| Shareholders equity total | 755.57 | 1 290.21 | 1 865.85 | 2 299.99 | 1 366.41 |
| Provisions | 10.70 | 34.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 759.53 | 243.89 | 351.12 | 311.28 | 142.55 |
| Current owed to group member | 244.41 | ||||
| Short-term deferred tax liabilities | 150.70 | 156.86 | 398.18 | 22.48 | |
| Other non-interest bearing current liabilities | 441.40 | 754.51 | 295.65 | 344.95 | 422.43 |
| Current liabilities total | 1 200.93 | 1 149.10 | 803.62 | 1 054.41 | 831.87 |
| Balance sheet total (liabilities) | 1 956.50 | 2 439.31 | 2 669.47 | 3 365.10 | 2 232.49 |
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