Tomas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40160086
Kirkevangen 17, 3540 Lynge
generalinis@hotmail.com
tel: 60800335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.78 | 3 507.82 | 2 691.79 | 4 037.86 | 1 658.81 |
| Employee benefit expenses | -3 027.06 | -3 009.42 | -3 141.41 | -3 657.50 | -2 611.37 |
| Total depreciation | -56.59 | -59.95 | -29.10 | -4.43 | -22.85 |
| EBIT | 1 088.13 | 438.45 | - 478.73 | 375.93 | - 975.41 |
| Other financial income | 2.54 | 0.86 | |||
| Other financial expenses | -68.73 | - 108.12 | -45.37 | -3.60 | -14.67 |
| Pre-tax profit | 1 019.40 | 330.33 | - 524.10 | 374.87 | - 989.22 |
| Income taxes | - 230.06 | -77.83 | 105.36 | -83.66 | 216.24 |
| Net earnings | 789.34 | 252.51 | - 418.74 | 291.21 | - 772.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 817.06 | 3 797.88 | |||
| Machinery and equipment | 69.51 | 69.05 | 3.00 | 67.07 | 49.95 |
| Tangible assets total | 3 886.57 | 3 866.93 | 3.00 | 67.07 | 49.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 588.58 | 392.51 | 190.86 | 501.07 | 173.90 |
| Current amounts owed by group member comp. | 0.73 | ||||
| Prepayments and accrued income | 137.24 | 219.35 | 217.97 | 146.67 | 94.00 |
| Current other receivables | 3.30 | 3.30 | 798.88 | 3.30 | 3.73 |
| Current deferred tax assets | 3.56 | 161.73 | 292.23 | 169.32 | 248.81 |
| Short term receivables total | 732.68 | 776.89 | 1 499.94 | 821.09 | 520.44 |
| Cash and bank deposits | 948.04 | 494.46 | 998.46 | 576.54 | 46.15 |
| Cash and cash equivalents | 948.04 | 494.46 | 998.46 | 576.54 | 46.15 |
| Balance sheet total (assets) | 5 587.30 | 5 158.28 | 2 521.41 | 1 484.70 | 636.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 560.76 | 2 235.70 | 2 370.41 | 451.67 | 742.88 |
| Profit of the financial year | 789.34 | 252.51 | - 418.74 | 291.21 | - 772.98 |
| Shareholders equity total | 2 513.10 | 2 652.61 | 2 119.47 | 792.88 | 19.90 |
| Non-current loans from credit institutions | 1 902.12 | ||||
| Non-current liabilities total | 1 902.12 | ||||
| Current loans from credit institutions | 56.09 | ||||
| Current trade creditors | 94.05 | 117.13 | 77.24 | 130.71 | 84.44 |
| Current owed to group member | 368.79 | ||||
| Short-term deferred tax liabilities | 234.92 | ||||
| Other non-interest bearing current liabilities | 2 745.23 | 430.32 | 324.69 | 561.11 | 163.41 |
| Current liabilities total | 3 074.20 | 603.55 | 401.94 | 691.82 | 616.64 |
| Balance sheet total (liabilities) | 5 587.30 | 5 158.28 | 2 521.41 | 1 484.70 | 636.54 |
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