T1-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30545575
Munkholmvej 121, Rode 4300 Holbæk
t1.byg.thomas@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 557.93 | 2 503.76 | 3 673.21 | 2 202.41 | 442.85 |
| Other operating income | 37.06 | ||||
| Purchases during the financial year | -3 273.36 | -1 730.97 | -3 121.99 | -1 511.85 | |
| Costs of manufacturing | -3 273.36 | - 305.65 | |||
| External services | - 827.52 | - 461.04 | - 540.11 | - 444.44 | - 103.69 |
| Gross profit | 2 457.05 | 311.75 | 11.11 | 246.12 | 70.57 |
| Wages and salaries | - 562.22 | - 521.99 | - 526.09 | - 115.07 | |
| Social security expenses | -31.22 | -25.69 | -24.83 | -11.64 | |
| Employee benefit expenses | - 832.70 | ||||
| Total depreciation | -25.05 | -42.40 | -40.27 | -28.80 | -9.96 |
| EBIT | 1 599.30 | - 324.08 | - 576.85 | - 333.59 | -66.10 |
| Other financial income | 0.78 | -0.78 | 0.01 | ||
| Other financial expenses | -12.21 | -25.30 | -34.29 | -25.08 | -2.11 |
| Income from other inv. held as non-curr. assets | 1 020.15 | - 170.80 | |||
| Pre-tax profit | 1 587.10 | - 348.60 | 409.01 | - 530.24 | -68.20 |
| Income taxes | - 351.05 | -39.54 | -2.73 | -7.73 | |
| Net earnings | 1 236.05 | - 348.60 | 369.47 | - 532.96 | -75.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 202.09 | 701.00 | 701.00 | ||
| Machinery and equipment | 120.03 | 127.44 | 87.17 | 87.17 | 10.98 |
| Tangible assets total | 120.03 | 1 329.53 | 788.16 | 788.16 | 10.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.10 | 135.00 | 135.00 | ||
| Inventories total | 57.10 | 135.00 | 135.00 | ||
| Current trade debtors | 391.59 | 298.18 | 311.24 | 311.24 | 1 293.75 |
| Current other receivables | 108.45 | 198.39 | 461.43 | 461.43 | 171.15 |
| Current deferred tax assets | 7.72 | 7.72 | 7.72 | 7.72 | |
| Short term receivables total | 507.76 | 504.29 | 780.39 | 780.39 | 1 464.90 |
| Cash and bank deposits | 2 284.00 | 325.40 | 595.06 | 595.06 | 13.27 |
| Cash and cash equivalents | 2 284.00 | 325.40 | 595.06 | 595.06 | 13.27 |
| Balance sheet total (assets) | 2 911.80 | 2 216.32 | 2 298.61 | 2 298.61 | 1 489.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 595.36 | 1 831.41 | 1 482.81 | 2 385.24 | 1 319.31 |
| Profit of the financial year | 1 236.05 | - 348.60 | 369.47 | - 532.96 | -75.93 |
| Shareholders equity total | 2 064.41 | 1 607.81 | 1 977.28 | 1 977.28 | 1 368.39 |
| Non-current loans from credit institutions | 454.09 | 2.58 | 2.58 | ||
| Non-current deferred tax liabilities | 39.54 | 39.54 | |||
| Non-current liabilities total | 454.09 | 42.12 | 42.12 | ||
| Current trade creditors | 26.34 | 27.63 | 27.63 | ||
| Other non-interest bearing current liabilities | 847.39 | 128.09 | 251.58 | 251.58 | 120.77 |
| Current liabilities total | 847.39 | 154.43 | 279.21 | 279.21 | 120.77 |
| Balance sheet total (liabilities) | 2 911.80 | 2 216.32 | 2 298.61 | 2 298.61 | 1 489.15 |
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