T.O. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28119755
Røddalsminde 37, 8300 Odder
info@tobyg.dk
tel: 41412891
www.tobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 417.72 | 3 791.36 | 4 130.72 | 4 994.02 | 5 108.13 |
| Employee benefit expenses | -2 795.25 | -3 114.63 | -3 661.03 | -4 361.01 | -4 678.80 |
| Other operating expenses | -1.17 | ||||
| Total depreciation | -97.82 | - 110.39 | - 114.69 | - 113.20 | -96.17 |
| EBIT | 524.65 | 566.35 | 355.00 | 518.65 | 333.15 |
| Other financial income | 3.50 | 4.62 | |||
| Other financial expenses | -13.57 | -14.96 | -11.49 | -2.49 | -8.22 |
| Pre-tax profit | 511.08 | 551.39 | 343.50 | 519.66 | 329.55 |
| Income taxes | - 116.12 | - 123.43 | -78.61 | - 124.69 | -77.21 |
| Net earnings | 394.96 | 427.96 | 264.89 | 394.97 | 252.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.18 | 205.96 | 154.74 | 107.24 | 71.08 |
| Machinery and equipment | 111.04 | 204.87 | 253.40 | 171.53 | 87.78 |
| Tangible assets total | 368.22 | 410.83 | 408.14 | 278.77 | 158.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.02 | 264.75 | 310.77 | 302.97 | 284.96 |
| Inventories total | 305.02 | 264.75 | 310.77 | 302.97 | 284.96 |
| Current trade debtors | 467.46 | 1 457.63 | 1 210.56 | 936.90 | 1 517.42 |
| Current amounts owed by group member comp. | 34.26 | 12.64 | 15.72 | 31.07 | |
| Prepayments and accrued income | 3.93 | 6.19 | 8.87 | 8.70 | 6.37 |
| Current other receivables | 255.26 | 94.95 | 15.68 | 410.98 | 417.25 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 763.12 | 1 558.78 | 1 247.74 | 1 372.31 | 1 972.12 |
| Cash and bank deposits | 878.92 | 413.90 | 411.03 | 955.10 | 349.52 |
| Cash and cash equivalents | 878.92 | 413.90 | 411.03 | 955.10 | 349.52 |
| Balance sheet total (assets) | 2 315.28 | 2 648.26 | 2 377.68 | 2 909.15 | 2 765.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 400.00 | 250.00 | |
| Retained earnings | 41.75 | 436.71 | 414.67 | 279.56 | 424.53 |
| Profit of the financial year | 394.96 | 427.96 | 264.89 | 394.97 | 252.35 |
| Shareholders equity total | 1 061.71 | 989.67 | 1 254.56 | 1 199.53 | 1 051.88 |
| Provisions | 14.00 | 7.10 | 2.58 | 4.20 | |
| Non-current liabilities total | |||||
| Advances received | 228.00 | ||||
| Current trade creditors | 469.41 | 192.95 | 366.64 | 461.31 | 747.93 |
| Current owed to participating | 1.15 | 1.29 | 0.74 | 0.79 | 0.28 |
| Current owed to group member | 207.72 | ||||
| Short-term deferred tax liabilities | 125.32 | 107.23 | 85.51 | 129.20 | 75.59 |
| Other non-interest bearing current liabilities | 657.69 | 907.39 | 663.13 | 1 115.74 | 885.58 |
| Current liabilities total | 1 253.57 | 1 644.59 | 1 116.01 | 1 707.04 | 1 709.38 |
| Balance sheet total (liabilities) | 2 315.28 | 2 648.26 | 2 377.68 | 2 909.15 | 2 765.45 |
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