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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.82 | 120.00 | -71.50 | 160.58 | 213.57 |
| Employee benefit expenses | -23.55 | -26.74 | -32.81 | -28.18 | -17.79 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -11.20 |
| EBIT | 19.27 | 90.26 | - 107.31 | 129.40 | 206.97 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -4.22 | -5.56 | -4.16 | -1.82 | -5.05 |
| Pre-tax profit | 15.05 | 84.70 | - 110.76 | 127.58 | 201.92 |
| Income taxes | -1.11 | -0.67 | -0.34 | -0.09 | -14.49 |
| Net earnings | 13.94 | 84.03 | - 111.09 | 127.49 | 187.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.88 | 8.88 | 5.88 | 2.88 | 222.57 |
| Tangible assets total | 11.88 | 8.88 | 5.88 | 2.88 | 222.57 |
| 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 | 1 060.97 | 183.93 | 8.48 | 296.87 | 191.45 |
| Current owed by particip. interest comp. | 42.17 | 42.17 | 50.55 | ||
| Current other receivables | 1 107.28 | 187.04 | 102.08 | 37.88 | 51.19 |
| Short term receivables total | 2 168.25 | 370.96 | 152.73 | 376.92 | 293.19 |
| Cash and bank deposits | 691.36 | 186.92 | 151.80 | 202.03 | |
| Cash and cash equivalents | 691.36 | 186.92 | 151.80 | 202.03 | |
| Balance sheet total (assets) | 2 200.12 | 1 091.20 | 365.52 | 551.60 | 737.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 17.88 | 31.82 | 115.84 | 4.75 | 132.24 |
| Profit of the financial year | 13.94 | 84.03 | - 111.09 | 127.49 | 187.43 |
| Shareholders equity total | 316.97 | 401.00 | 289.90 | 417.40 | 604.83 |
| Provisions | 12.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.30 | ||||
| Current trade creditors | 23.40 | 187.36 | 4.54 | ||
| Current owed to participating | 1 683.06 | 67.11 | 46.04 | 49.89 | 19.05 |
| Other non-interest bearing current liabilities | 55.39 | 435.73 | 25.04 | 84.31 | 101.03 |
| Current liabilities total | 1 883.15 | 690.20 | 75.62 | 134.20 | 120.08 |
| Balance sheet total (liabilities) | 2 200.12 | 1 091.20 | 365.52 | 551.60 | 737.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.