TB Byg R ApS — Credit Rating and Financial Key Figures
CVR number: 36958278
Tobaksvejen 1, 2860 Søborg
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.52 | - 487.21 | -1 106.47 | -1 166.54 | -1 146.57 |
| Reduction in value of non-current assets | 73 005.85 | - 820.02 | -10 437.16 | 25 400.00 | - 600.00 |
| EBIT | 73 027.37 | -1 307.23 | -11 543.64 | 24 233.46 | -1 746.57 |
| Other financial income | 13.36 | ||||
| Other financial expenses | -26.94 | - 820.38 | - 888.35 | -1 127.99 | -2 923.66 |
| Pre-tax profit | 73 013.79 | -2 127.61 | -12 431.99 | 23 105.47 | -4 670.22 |
| Income taxes | -16 236.04 | 466.20 | 2 735.04 | -5 083.20 | 1 027.45 |
| Net earnings | 56 777.75 | -1 661.41 | -9 696.95 | 18 022.26 | -3 642.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 110 000.00 | 110 000.00 | 136 000.00 | 136 000.00 |
| Tangible assets total | 110 000.00 | 110 000.00 | 110 000.00 | 136 000.00 | 136 000.00 |
| Investments total | |||||
| Non-current other receivables | 2.71 | ||||
| Long term receivables total | 2.71 | ||||
| Inventories total | |||||
| Current trade debtors | 120.40 | 20.78 | |||
| Current amounts owed by group member comp. | 3 121.99 | ||||
| Prepayments and accrued income | 495.98 | ||||
| Current other receivables | 25 467.72 | 123.11 | 2 521.76 | 44.06 | 44.81 |
| Current deferred tax assets | 285.79 | 438.86 | 504.80 | 895.45 | |
| Short term receivables total | 29 206.10 | 429.68 | 2 960.62 | 548.86 | 940.26 |
| Cash and bank deposits | 103.36 | 45.59 | 92.50 | 91.10 | 107.42 |
| Cash and cash equivalents | 103.36 | 45.59 | 92.50 | 91.10 | 107.42 |
| Balance sheet total (assets) | 139 312.16 | 110 475.27 | 113 053.12 | 136 639.96 | 137 047.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 831.82 | 52 945.93 | 51 284.52 | 41 587.57 | 59 609.83 |
| Profit of the financial year | 56 777.75 | -1 661.41 | -9 696.95 | 18 022.26 | -3 642.77 |
| Shareholders equity total | 52 995.93 | 51 334.52 | 41 637.57 | 59 659.83 | 56 017.06 |
| Provisions | 16 508.83 | 16 328.43 | 14 032.25 | 19 620.25 | 19 488.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 820.17 | 140.68 | 25.00 | 36.67 | 28.57 |
| Current owed to group member | 43 377.05 | 42 511.30 | 57 197.95 | 57 323.20 | 61 513.80 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 23 166.91 | 160.35 | 160.35 | ||
| Accruals and deferred income | 1 442.39 | ||||
| Current liabilities total | 69 807.40 | 42 812.33 | 57 383.30 | 57 359.88 | 61 542.38 |
| Balance sheet total (liabilities) | 139 312.16 | 110 475.27 | 113 053.12 | 136 639.96 | 137 047.68 |
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