TBJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41239360
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.06 | - 138.29 | 445.01 | 595.02 | 785.99 |
| EBIT | 210.06 | - 138.29 | 445.01 | 595.02 | 785.99 |
| Other financial income | 4.30 | 180.42 | 0.76 | 4.63 | |
| Other financial expenses | -4.37 | -2.76 | -2.65 | -0.58 | -0.47 |
| Pre-tax profit | 210.00 | 39.38 | 442.37 | 595.21 | 790.16 |
| Income taxes | -46.79 | 30.64 | -97.49 | - 132.43 | - 174.58 |
| Net earnings | 163.21 | 70.02 | 344.87 | 462.78 | 615.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Current amounts owed by group member comp. | 306.37 | 114.77 | 25.45 | 1 761.84 | 7 689.44 |
| Current other receivables | 354.32 | 167.00 | 750.00 | 1 260.00 | 253.55 |
| Current deferred tax assets | 30.64 | ||||
| Short term receivables total | 660.69 | 312.63 | 775.45 | 3 021.84 | 7 942.99 |
| Cash and bank deposits | 169.33 | 81.28 | 184.45 | 854.11 | 325.95 |
| Cash and cash equivalents | 169.33 | 81.28 | 184.45 | 854.11 | 325.95 |
| Balance sheet total (assets) | 830.02 | 393.92 | 959.90 | 3 875.95 | 8 268.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.21 | 233.22 | 578.10 | 1 040.87 | |
| Profit of the financial year | 163.21 | 70.02 | 344.87 | 462.78 | 615.57 |
| Shareholders equity total | 203.21 | 273.22 | 618.10 | 1 080.87 | 1 696.44 |
| Provisions | -46.79 | ||||
| Non-current deferred tax liabilities | 46.79 | ||||
| Non-current liabilities total | 46.79 | ||||
| Current trade creditors | 309.31 | 21.00 | 30.00 | 599.50 | 592.19 |
| Current owed to participating | 6.55 | 10.06 | 11.05 | 11.61 | 12.07 |
| Current owed to group member | 264.17 | 5.19 | 124.88 | 1 776.92 | 5 793.32 |
| Short-term deferred tax liabilities | 46.79 | 97.49 | 132.43 | 174.58 | |
| Other non-interest bearing current liabilities | 84.45 | 78.38 | 274.62 | 0.33 | |
| Current liabilities total | 626.82 | 120.69 | 341.80 | 2 795.08 | 6 572.49 |
| Balance sheet total (liabilities) | 830.02 | 393.92 | 959.90 | 3 875.95 | 8 268.94 |
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