TH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37152692
Overgårdsvej 1, 8970 Havndal
torbenhoj@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.95 | 649.33 | 1 251.88 | 1 062.60 | 638.75 |
| Employee benefit expenses | - 296.75 | - 280.65 | - 306.25 | - 476.09 | - 473.05 |
| Total depreciation | -8.63 | -13.77 | -19.60 | ||
| Reduction in value of non-current assets | 322.81 | ||||
| EBIT | 692.20 | 368.67 | 937.01 | 572.74 | 468.90 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -7.35 | -19.83 | -19.21 | -19.88 | -14.26 |
| Pre-tax profit | 684.86 | 348.85 | 917.80 | 552.87 | 454.76 |
| Income taxes | - 135.08 | -78.36 | - 204.40 | - 117.20 | - 102.18 |
| Net earnings | 549.77 | 270.48 | 713.39 | 435.67 | 352.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.00 | 52.00 | 47.38 | ||
| Buildings | 225.00 | 1 068.48 | 1 645.72 | ||
| Machinery and equipment | 44.00 | 80.23 | 60.63 | ||
| Tangible assets total | 52.00 | 52.00 | 316.38 | 1 148.72 | 1 706.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.96 | 554.60 | 703.95 | 436.44 | 162.66 |
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 0.46 | 40.06 | 9.17 | 13.27 | |
| Current deferred tax assets | 36.08 | ||||
| Short term receivables total | 188.42 | 594.67 | 713.13 | 442.58 | 212.00 |
| Cash and bank deposits | 733.11 | 523.01 | 1 029.68 | 733.16 | 464.85 |
| Cash and cash equivalents | 733.11 | 523.01 | 1 029.68 | 733.16 | 464.85 |
| Balance sheet total (assets) | 973.53 | 1 169.68 | 2 059.18 | 2 324.46 | 2 383.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 173.70 | 261.67 | 414.35 | 1 005.75 | 1 306.41 |
| Profit of the financial year | 549.77 | 270.48 | 713.39 | 435.67 | 352.58 |
| Shareholders equity total | 539.07 | 696.56 | 1 295.55 | 1 613.41 | 1 844.00 |
| Provisions | 1.76 | 3.46 | 73.72 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 28.38 | 54.47 | 64.03 | 88.03 | 114.58 |
| Short-term deferred tax liabilities | 89.07 | 28.36 | 174.64 | 81.50 | |
| Other non-interest bearing current liabilities | 317.01 | 390.28 | 523.20 | 538.06 | 326.91 |
| Current liabilities total | 434.46 | 473.12 | 761.87 | 707.59 | 441.50 |
| Balance sheet total (liabilities) | 973.53 | 1 169.68 | 2 059.18 | 2 324.46 | 2 383.21 |
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