T Byg Jels ApS — Credit Rating and Financial Key Figures
CVR number: 33157061
Lindbjergvej 5, Jelsskov 6630 Rødding
Thomastbyg@gmail.com
tel: 61385818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.51 | 345.05 | - 220.71 | 234.36 | 2 091.76 |
| Employee benefit expenses | - 915.82 | ||||
| Total depreciation | -8.80 | ||||
| EBIT | 306.51 | 345.05 | - 220.71 | 234.36 | 1 167.13 |
| Other financial expenses | -0.91 | -9.76 | -1.30 | -2.08 | -19.73 |
| Pre-tax profit | 305.60 | 335.28 | - 222.01 | 232.28 | 1 147.40 |
| Income taxes | -46.22 | -77.88 | 46.54 | -51.94 | - 262.00 |
| Net earnings | 259.38 | 257.40 | - 175.47 | 180.34 | 885.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.88 | ||||
| Tangible assets total | 49.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.89 | 500.00 | 381.62 | ||
| Current amounts owed by group member comp. | 63.31 | 0.03 | 102.55 | 112.75 | |
| Current other receivables | 48.72 | 35.00 | 45.87 | 15.00 | 24.81 |
| Current deferred tax assets | 46.54 | ||||
| Short term receivables total | 330.93 | 535.03 | 92.41 | 117.55 | 519.19 |
| Cash and bank deposits | 401.52 | 589.99 | 277.92 | 574.60 | 2 801.41 |
| Cash and cash equivalents | 401.52 | 589.99 | 277.92 | 574.60 | 2 801.41 |
| Balance sheet total (assets) | 732.44 | 1 125.02 | 370.33 | 692.15 | 3 370.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 885.00 | |||
| Retained earnings | - 217.76 | 41.62 | 299.02 | 123.55 | - 581.11 |
| Profit of the financial year | 259.38 | 257.40 | - 175.47 | 180.34 | 885.40 |
| Shareholders equity total | 286.62 | 379.02 | 203.55 | 383.89 | 1 269.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.98 | 413.36 | 8.00 | 69.91 | 1 336.27 |
| Current owed to participating | 14.70 | 178.18 | 80.18 | 133.55 | |
| Current owed to group member | 75.20 | ||||
| Short-term deferred tax liabilities | 46.22 | 81.23 | 7.53 | 282.17 | |
| Other non-interest bearing current liabilities | 111.92 | 73.23 | 3.40 | 97.27 | 482.74 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 445.82 | 746.00 | 166.78 | 308.26 | 2 101.18 |
| Balance sheet total (liabilities) | 732.44 | 1 125.02 | 370.33 | 692.15 | 3 370.48 |
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