TB-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28719760
Flegebakken 63 A, 8370 Hadsten
tbbyg@mail.tele.dk
tel: 86804909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | -71.50 | 160.58 | 213.57 | 251.92 |
| Employee benefit expenses | -26.74 | -32.81 | -28.18 | -17.79 | -32.45 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -11.20 | -35.14 |
| EBIT | 90.26 | - 107.31 | 129.40 | 206.97 | 184.33 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.56 | -4.16 | -1.82 | -5.05 | -4.96 |
| Pre-tax profit | 84.70 | - 110.76 | 127.58 | 201.92 | 179.37 |
| Income taxes | -0.67 | -0.34 | -0.09 | -14.49 | -1.29 |
| Net earnings | 84.03 | - 111.09 | 127.49 | 187.43 | 178.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | 5.88 | 2.88 | 222.57 | 187.43 |
| Tangible assets total | 8.88 | 5.88 | 2.88 | 222.57 | 187.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 183.93 | 8.48 | 296.87 | 191.45 | 213.13 |
| Current owed by particip. interest comp. | 42.17 | 42.17 | 50.55 | 227.15 | |
| Current other receivables | 187.04 | 102.08 | 37.88 | 51.19 | 114.04 |
| Short term receivables total | 370.96 | 152.73 | 376.92 | 293.19 | 554.32 |
| Cash and bank deposits | 691.36 | 186.92 | 151.80 | 202.03 | 297.35 |
| Cash and cash equivalents | 691.36 | 186.92 | 151.80 | 202.03 | 297.35 |
| Balance sheet total (assets) | 1 091.20 | 365.52 | 551.60 | 737.79 | 1 059.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 160.15 | 160.15 | 160.15 | 160.15 | 160.15 |
| Retained earnings | 31.82 | 115.84 | 4.75 | 132.24 | 319.68 |
| Profit of the financial year | 84.03 | - 111.09 | 127.49 | 187.43 | 178.08 |
| Shareholders equity total | 401.00 | 289.90 | 417.40 | 604.83 | 782.90 |
| Provisions | 12.88 | 14.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 187.36 | 4.54 | 41.78 | ||
| Current owed to participating | 67.11 | 46.04 | 49.89 | 19.05 | 22.45 |
| Other non-interest bearing current liabilities | 435.73 | 25.04 | 84.31 | 101.03 | 197.79 |
| Current liabilities total | 690.20 | 75.62 | 134.20 | 120.08 | 262.03 |
| Balance sheet total (liabilities) | 1 091.20 | 365.52 | 551.60 | 737.79 | 1 059.10 |
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