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 length1212121212
Net sales
Gross profit306.51345.05- 220.71234.362 091.76
Employee benefit expenses- 915.82
Total depreciation-8.80
EBIT306.51345.05- 220.71234.361 167.13
Other financial expenses-0.91-9.76-1.30-2.08-19.73
Pre-tax profit305.60335.28- 222.01232.281 147.40
Income taxes-46.22-77.8846.54-51.94- 262.00
Net earnings259.38257.40- 175.47180.34885.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.88
Tangible assets total49.88
Investments total
Long term receivables total
Inventories total
Current trade debtors218.89500.00381.62
Current amounts owed by group member comp.63.310.03102.55112.75
Current other receivables48.7235.0045.8715.0024.81
Current deferred tax assets46.54
Short term receivables total330.93535.0392.41117.55519.19
Cash and bank deposits401.52589.99277.92574.602 801.41
Cash and cash equivalents401.52589.99277.92574.602 801.41
Balance sheet total (assets)732.441 125.02370.33692.153 370.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased165.00885.00
Retained earnings- 217.7641.62299.02123.55- 581.11
Profit of the financial year259.38257.40- 175.47180.34885.40
Shareholders equity total286.62379.02203.55383.891 269.30
Non-current liabilities total
Current trade creditors192.98413.368.0069.911 336.27
Current owed to participating14.70178.1880.18133.55
Current owed to group member75.20
Short-term deferred tax liabilities46.2281.237.53282.17
Other non-interest bearing current liabilities111.9273.233.4097.27482.74
Accruals and deferred income80.00
Current liabilities total445.82746.00166.78308.262 101.18
Balance sheet total (liabilities)732.441 125.02370.33692.153 370.48
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