Thomsen & Bryder Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41022620
Ellevej 28, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 373.01 | 2 828.24 | 3 317.76 | 3 008.89 | 1 961.68 |
| Employee benefit expenses | -2 568.64 | -2 970.98 | -2 955.22 | -2 682.39 | -2 193.06 |
| Other operating expenses | -7.07 | ||||
| Total depreciation | -33.67 | -57.16 | -71.79 | -46.21 | -5.94 |
| EBIT | 770.69 | - 199.89 | 290.75 | 280.29 | - 244.39 |
| Other financial income | 0.41 | 0.82 | |||
| Other financial expenses | -4.68 | -6.88 | -4.97 | -6.62 | -2.05 |
| Pre-tax profit | 766.01 | - 206.77 | 285.78 | 274.08 | - 245.62 |
| Income taxes | - 167.47 | 35.53 | -65.17 | -63.49 | 52.90 |
| Net earnings | 598.54 | - 171.25 | 220.61 | 210.59 | - 192.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.31 | 103.06 | 88.18 | 30.03 | 63.03 |
| Tangible assets total | 184.31 | 103.06 | 88.18 | 30.03 | 63.03 |
| Investments total | 2.55 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.59 | 233.28 | 392.56 | 456.32 | 262.78 |
| Prepayments and accrued income | 57.06 | 84.76 | 54.79 | 97.07 | 56.71 |
| Current other receivables | 5.23 | 8.16 | 54.61 | ||
| Current deferred tax assets | 4.58 | 40.11 | 3.87 | 84.19 | |
| Short term receivables total | 519.46 | 366.30 | 505.82 | 553.39 | 403.68 |
| Cash and bank deposits | 1 383.43 | 63.26 | 494.76 | 622.63 | 443.38 |
| Cash and cash equivalents | 1 383.43 | 63.26 | 494.76 | 622.63 | 443.38 |
| Balance sheet total (assets) | 2 089.75 | 537.72 | 1 093.87 | 1 211.15 | 915.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 220.00 | |||
| Retained earnings | - 500.00 | 98.54 | -72.71 | -72.10 | 138.49 |
| Profit of the financial year | 598.54 | - 171.25 | 220.61 | 210.59 | - 192.72 |
| Shareholders equity total | 638.54 | -32.71 | 187.90 | 398.49 | -14.23 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 358.61 | 201.13 | 386.66 | 293.11 | 718.05 |
| Short-term deferred tax liabilities | 20.37 | ||||
| Other non-interest bearing current liabilities | 1 092.61 | 369.30 | 519.30 | 498.47 | 211.36 |
| Current liabilities total | 1 451.21 | 570.43 | 905.96 | 811.95 | 929.42 |
| Balance sheet total (liabilities) | 2 089.75 | 537.72 | 1 093.87 | 1 211.15 | 915.19 |
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