TB Nybyg I ApS — Credit Rating and Financial Key Figures
CVR number: 36729392
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.72 | - 564.97 | 23 450.76 | 34 279.30 | 39 086.46 |
| Reduction in value of non-current assets | 273 101.50 | 18 330.45 | 76 587.78 | 61 875.27 | 26 283.46 |
| EBIT | 273 031.78 | 17 765.47 | 100 038.54 | 96 154.57 | 65 369.92 |
| Other financial income | 14 629.00 | 1 147.16 | 1 110.66 | ||
| Other financial expenses | - 239.52 | -8 524.48 | -5 891.82 | -11 596.08 | -12 708.94 |
| Pre-tax profit | 272 792.26 | 9 240.99 | 108 775.72 | 85 705.65 | 53 771.64 |
| Income taxes | -60 063.11 | -2 034.97 | -23 930.66 | -18 855.24 | -11 829.76 |
| Net earnings | 212 729.15 | 7 206.02 | 84 845.06 | 66 850.40 | 41 941.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 699 378.28 | 758 066.91 | 839 471.53 | 998 373.15 | 1 025 882.73 |
| Advance payments and construction in progress | 19 655.00 | 46 807.93 | |||
| Tangible assets total | 699 378.28 | 777 721.91 | 886 279.46 | 998 373.15 | 1 025 882.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 44.65 | |||
| Current amounts owed by group member comp. | 41 202.67 | 5 946.41 | 26 266.49 | ||
| Prepayments and accrued income | 123.06 | 116.10 | 118.75 | 228.41 | |
| Current other receivables | 13 929.71 | 4 357.80 | 2 097.68 | 1 348.98 | 1 348.98 |
| Short term receivables total | 13 929.71 | 4 480.87 | 43 417.16 | 7 414.14 | 27 888.54 |
| Cash and bank deposits | 66 685.13 | 5 084.81 | 5 103.02 | 5 083.64 | 22.65 |
| Cash and cash equivalents | 66 685.13 | 5 084.81 | 5 103.02 | 5 083.64 | 22.65 |
| Balance sheet total (assets) | 779 993.11 | 787 287.58 | 934 799.64 | 1 010 870.92 | 1 053 793.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 26 000.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 115 543.76 | 328 272.92 | 335 478.94 | 420 324.00 | 461 174.41 |
| Profit of the financial year | 212 729.15 | 7 206.02 | 84 845.06 | 66 850.40 | 41 941.88 |
| Shareholders equity total | 328 323.92 | 335 529.94 | 420 375.00 | 487 225.41 | 529 167.29 |
| Provisions | 75 270.65 | 79 303.34 | 96 158.29 | 109 770.85 | 115 553.21 |
| Non-current loans from credit institutions | 317 804.29 | 307 987.02 | 391 921.59 | 385 958.25 | 379 993.82 |
| Non-current advances received | 2 538.18 | 10 952.57 | 12 617.02 | 13 663.51 | |
| Non-current owed to group member | 1 940.56 | 35 546.52 | |||
| Non-current liabilities total | 319 744.85 | 346 071.72 | 402 874.15 | 398 575.27 | 393 657.32 |
| Current loans from credit institutions | 9 616.00 | 10 319.86 | 5 916.19 | 5 974.00 | 5 975.00 |
| Advances received | 1 768.35 | 265.38 | 822.59 | 1 073.15 | |
| Current trade creditors | 23 191.66 | 14 289.15 | 1 969.78 | 3 133.85 | 2 158.59 |
| Short-term deferred tax liabilities | 5 242.68 | 6 047.40 | |||
| Other non-interest bearing current liabilities | 23 846.04 | 5.23 | 7 240.85 | 126.27 | 161.96 |
| Current liabilities total | 56 653.69 | 26 382.58 | 15 392.20 | 15 299.39 | 15 416.10 |
| Balance sheet total (liabilities) | 779 993.11 | 787 287.58 | 934 799.64 | 1 010 870.92 | 1 053 793.92 |
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