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TOB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27587992
Bredgade 53, 8870 Langå
tel: 86461093
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.29 | 2 446.95 | 2 864.76 | 2 804.84 | 2 944.15 |
| Employee benefit expenses | -2 209.57 | -2 189.18 | -2 204.38 | -2 122.75 | -2 548.12 |
| Total depreciation | - 121.88 | - 104.30 | - 104.30 | - 104.30 | -73.72 |
| EBIT | 923.83 | 153.47 | 556.09 | 577.79 | 322.32 |
| Other financial income | 1.05 | 0.40 | 0.55 | 0.96 | 0.82 |
| Other financial expenses | -56.62 | -52.75 | -17.53 | -27.73 | -42.74 |
| Pre-tax profit | 868.26 | 101.11 | 539.11 | 551.02 | 280.39 |
| Income taxes | - 191.53 | -23.13 | - 119.31 | - 121.33 | -62.99 |
| Net earnings | 676.74 | 77.98 | 419.80 | 429.69 | 217.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.48 | 321.18 | 216.88 | 112.58 | 318.87 |
| Tangible assets total | 425.48 | 321.18 | 216.88 | 112.58 | 318.87 |
| 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 | 1 842.96 | 1 301.40 | 894.94 | 1 750.55 | 2 505.35 |
| Current owed by particip. interest comp. | 12.17 | 5.88 | 5.88 | 5.88 | |
| Prepayments and accrued income | 106.63 | 32.25 | 9.00 | 53.03 | 87.99 |
| Current other receivables | 310.21 | 611.54 | 256.92 | 551.20 | 826.00 |
| Current deferred tax assets | 6.02 | 5.63 | 10.89 | 20.41 | 0.17 |
| Short term receivables total | 2 265.81 | 1 962.98 | 1 177.63 | 2 381.06 | 3 425.38 |
| Cash and bank deposits | 1 887.77 | 577.86 | 1 288.02 | 1 478.27 | 684.32 |
| Cash and cash equivalents | 1 887.77 | 577.86 | 1 288.02 | 1 478.27 | 684.32 |
| Balance sheet total (assets) | 4 601.07 | 2 884.03 | 2 704.53 | 3 993.91 | 4 450.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 375.00 | 200.00 | |
| Retained earnings | 161.54 | 838.27 | 516.25 | 561.06 | 790.75 |
| Profit of the financial year | 676.74 | 77.98 | 419.80 | 429.69 | 217.40 |
| Shareholders equity total | 1 563.27 | 1 041.25 | 1 461.06 | 1 490.75 | 1 333.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.34 | ||||
| Current trade creditors | 926.34 | 576.91 | 320.09 | 269.44 | 536.63 |
| Current owed to group member | 1 232.91 | 706.22 | 267.47 | 1 453.39 | 1 935.88 |
| Short-term deferred tax liabilities | 22.74 | 124.58 | 130.84 | 42.75 | |
| Other non-interest bearing current liabilities | 789.20 | 536.91 | 531.34 | 649.50 | 602.14 |
| Current liabilities total | 3 037.79 | 1 842.78 | 1 243.48 | 2 503.16 | 3 117.41 |
| Balance sheet total (liabilities) | 4 601.07 | 2 884.03 | 2 704.53 | 3 993.91 | 4 450.57 |
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