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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.06 | - 138.29 | 445.01 | 595.02 |
| EBIT | 210.06 | - 138.29 | 445.01 | 595.02 |
| Other financial income | 4.30 | 180.42 | 0.76 | |
| Other financial expenses | -4.37 | -2.76 | -2.65 | -0.58 |
| Pre-tax profit | 210.00 | 39.38 | 442.37 | 595.21 |
| Income taxes | -46.79 | 30.64 | -97.49 | - 132.43 |
| Net earnings | 163.21 | 70.02 | 344.87 | 462.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current other receivables | 354.32 | 167.00 | 750.00 | 1 260.00 |
| Current deferred tax assets | 30.64 | |||
| Short term receivables total | 660.69 | 312.63 | 775.45 | 3 021.84 |
| Cash and bank deposits | 169.33 | 81.28 | 184.45 | 854.11 |
| Cash and cash equivalents | 169.33 | 81.28 | 184.45 | 854.11 |
| Balance sheet total (assets) | 830.02 | 393.92 | 959.90 | 3 875.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.21 | 233.22 | 578.10 | |
| Profit of the financial year | 163.21 | 70.02 | 344.87 | 462.78 |
| Shareholders equity total | 203.21 | 273.22 | 618.10 | 1 080.87 |
| 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 |
| Current owed to participating | 6.55 | 10.06 | 11.05 | 11.61 |
| Current owed to group member | 264.17 | 5.19 | 124.88 | 1 776.92 |
| Short-term deferred tax liabilities | 46.79 | 97.49 | 132.43 | |
| Other non-interest bearing current liabilities | 84.45 | 78.38 | 274.62 | |
| Current liabilities total | 626.82 | 120.69 | 341.80 | 2 795.08 |
| Balance sheet total (liabilities) | 830.02 | 393.92 | 959.90 | 3 875.95 |
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