TOB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27587992
Bredgade 53, 8870 Langå
tel: 86461093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.88 | 3 255.29 | 2 446.95 | 2 864.76 | 2 804.84 |
| Employee benefit expenses | -1 807.29 | -2 209.57 | -2 189.18 | -2 204.38 | -2 122.75 |
| Total depreciation | - 105.39 | - 121.88 | - 104.30 | - 104.30 | - 104.30 |
| EBIT | 901.20 | 923.83 | 153.47 | 556.09 | 577.79 |
| Other financial income | 2.35 | 1.05 | 0.40 | 0.55 | 0.96 |
| Other financial expenses | -47.24 | -56.62 | -52.75 | -17.53 | -27.73 |
| Pre-tax profit | 856.31 | 868.26 | 101.11 | 539.11 | 551.02 |
| Income taxes | - 188.95 | - 191.53 | -23.13 | - 119.31 | - 121.33 |
| Net earnings | 667.37 | 676.74 | 77.98 | 419.80 | 429.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.87 | 425.48 | 321.18 | 216.88 | 112.58 |
| Tangible assets total | 354.87 | 425.48 | 321.18 | 216.88 | 112.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 823.92 | 1 842.96 | 1 301.40 | 894.94 | 1 750.55 |
| Current owed by particip. interest comp. | 12.17 | 5.88 | 5.88 | ||
| Prepayments and accrued income | 96.43 | 106.63 | 32.25 | 9.00 | 53.03 |
| Current other receivables | 676.63 | 310.21 | 611.54 | 256.92 | 551.20 |
| Current deferred tax assets | 17.23 | 6.02 | 5.63 | 10.89 | 20.41 |
| Short term receivables total | 1 614.21 | 2 265.81 | 1 962.98 | 1 177.63 | 2 381.06 |
| Cash and bank deposits | 1 822.36 | 1 887.77 | 577.86 | 1 288.02 | 1 478.27 |
| Cash and cash equivalents | 1 822.36 | 1 887.77 | 577.86 | 1 288.02 | 1 478.27 |
| Balance sheet total (assets) | 3 813.43 | 4 601.07 | 2 884.03 | 2 704.53 | 3 993.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 375.00 | |
| Retained earnings | 94.17 | 161.54 | 838.27 | 516.25 | 561.06 |
| Profit of the financial year | 667.37 | 676.74 | 77.98 | 419.80 | 429.69 |
| Shareholders equity total | 1 486.53 | 1 563.27 | 1 041.25 | 1 461.06 | 1 490.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.79 | 89.34 | |||
| Current trade creditors | 505.59 | 926.34 | 576.91 | 320.09 | 269.44 |
| Current owed to group member | 1 079.36 | 1 232.91 | 706.22 | 267.47 | 1 453.39 |
| Short-term deferred tax liabilities | 22.74 | 124.58 | 130.84 | ||
| Other non-interest bearing current liabilities | 618.16 | 789.20 | 536.91 | 531.34 | 649.50 |
| Current liabilities total | 2 326.90 | 3 037.79 | 1 842.78 | 1 243.48 | 2 503.16 |
| Balance sheet total (liabilities) | 3 813.43 | 4 601.07 | 2 884.03 | 2 704.53 | 3 993.91 |
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.