Thomas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40562559
Gammel Køge Landevej 135, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.95 | 698.28 | 878.70 | 498.56 | 645.46 |
| Employee benefit expenses | -51.27 | - 380.07 | - 255.54 | - 133.19 | - 261.31 |
| Other operating expenses | -94.42 | - 383.78 | - 408.98 | - 347.74 | - 379.33 |
| EBIT | 216.25 | -65.56 | 214.18 | 17.63 | 4.83 |
| Other financial expenses | -2.52 | -2.45 | -16.23 | -15.48 | -3.20 |
| Pre-tax profit | 213.74 | -68.01 | 197.95 | 2.15 | 1.63 |
| Income taxes | -50.20 | -29.31 | -0.73 | -5.25 | |
| Net earnings | 163.54 | -68.01 | 168.64 | 1.41 | -3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.35 | 22.23 | 22.23 | 22.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.75 | 300.93 | 274.16 | 320.89 | |
| Current other receivables | 362.78 | 29.20 | 98.23 | 98.23 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 362.78 | 273.95 | 300.93 | 378.39 | 419.12 |
| Cash and bank deposits | 122.56 | 122.46 | 237.11 | 280.31 | 247.48 |
| Cash and cash equivalents | 122.56 | 122.46 | 237.11 | 280.31 | 247.48 |
| Balance sheet total (assets) | 485.34 | 408.76 | 560.28 | 680.93 | 688.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.54 | 95.53 | 264.17 | 265.58 | |
| Profit of the financial year | 163.54 | -68.01 | 168.64 | 1.41 | -3.62 |
| Shareholders equity total | 213.53 | 145.53 | 314.17 | 315.58 | 311.96 |
| Non-current deferred tax liabilities | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current trade creditors | 91.05 | 20.00 | 25.69 | 143.83 | 22.21 |
| Current owed to participating | 8.10 | 4.32 | 12.93 | 15.83 | 8.62 |
| Short-term deferred tax liabilities | 50.20 | 17.31 | |||
| Other non-interest bearing current liabilities | 122.45 | 238.91 | 190.18 | 205.69 | 345.63 |
| Current liabilities total | 271.80 | 263.23 | 246.11 | 365.35 | 376.46 |
| Balance sheet total (liabilities) | 485.34 | 408.76 | 560.28 | 680.93 | 688.83 |
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