TH Byg Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 39426269
Postvænget 9, 9440 Aabybro
th@thbygbrovst.dk
tel: 20652500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.66 | 1 893.32 | 1 138.80 | 628.42 | 625.56 |
| Employee benefit expenses | -1 073.90 | -1 575.86 | -1 575.22 | - 647.52 | - 256.28 |
| Total depreciation | -72.73 | -68.58 | -96.25 | -44.66 | -13.15 |
| EBIT | 118.03 | 248.87 | - 340.16 | -63.76 | 356.13 |
| Other financial income | 0.04 | 0.04 | 5.37 | ||
| Other financial expenses | -31.75 | -31.54 | -24.15 | -6.39 | -61.81 |
| Pre-tax profit | 86.28 | 217.36 | - 364.28 | -64.78 | 294.32 |
| Income taxes | -20.25 | -49.63 | 80.74 | - 169.74 | 39.27 |
| Net earnings | 66.03 | 167.73 | - 283.54 | - 234.53 | 333.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.28 | 82.31 | 17.73 | 37.67 | |
| Tangible assets total | 60.28 | 82.31 | 17.73 | 37.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.12 | 135.45 | 196.85 | 20.33 | 312.90 |
| Prepayments and accrued income | 99.21 | 70.44 | |||
| Current other receivables | 257.00 | 184.56 | 12.00 | 48.34 | 47.00 |
| Current deferred tax assets | 174.63 | 107.00 | 181.74 | 44.20 | 39.27 |
| Short term receivables total | 692.75 | 427.01 | 390.59 | 212.08 | 469.61 |
| Cash and bank deposits | 108.94 | 554.66 | 67.50 | 97.87 | 24.79 |
| Cash and cash equivalents | 108.94 | 554.66 | 67.50 | 97.87 | 24.79 |
| Balance sheet total (assets) | 861.96 | 1 063.98 | 475.83 | 309.95 | 532.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.27 | - 308.24 | - 140.51 | - 424.05 | - 658.57 |
| Profit of the financial year | 66.03 | 167.73 | - 283.54 | - 234.53 | 333.59 |
| Shareholders equity total | - 258.24 | -90.51 | - 374.05 | - 608.57 | - 274.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.95 | 183.49 | 56.04 | 49.17 | 229.07 |
| Current owed to participating | 555.70 | 497.40 | 313.86 | 375.14 | 226.19 |
| Short-term deferred tax liabilities | 44.20 | ||||
| Other non-interest bearing current liabilities | 470.55 | 473.61 | 479.97 | 450.01 | 351.79 |
| Current liabilities total | 1 120.20 | 1 154.49 | 849.87 | 918.52 | 807.04 |
| Balance sheet total (liabilities) | 861.96 | 1 063.98 | 475.83 | 309.95 | 532.06 |
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