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 length1212121212
Net sales
Gross profit1 264.661 893.321 138.80628.42625.56
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
EBIT118.03248.87- 340.16-63.76356.13
Other financial income0.040.045.37
Other financial expenses-31.75-31.54-24.15-6.39-61.81
Pre-tax profit86.28217.36- 364.28-64.78294.32
Income taxes-20.25-49.6380.74- 169.7439.27
Net earnings66.03167.73- 283.54- 234.53333.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment60.2882.3117.7337.67
Tangible assets total60.2882.3117.7337.67
Investments total
Long term receivables total
Inventories total
Current trade debtors261.12135.45196.8520.33312.90
Prepayments and accrued income99.2170.44
Current other receivables257.00184.5612.0048.3447.00
Current deferred tax assets174.63107.00181.7444.2039.27
Short term receivables total692.75427.01390.59212.08469.61
Cash and bank deposits108.94554.6667.5097.8724.79
Cash and cash equivalents108.94554.6667.5097.8724.79
Balance sheet total (assets)861.961 063.98475.83309.95532.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 374.27- 308.24- 140.51- 424.05- 658.57
Profit of the financial year66.03167.73- 283.54- 234.53333.59
Shareholders equity total- 258.24-90.51- 374.05- 608.57- 274.98
Non-current liabilities total
Current trade creditors93.95183.4956.0449.17229.07
Current owed to participating555.70497.40313.86375.14226.19
Short-term deferred tax liabilities44.20
Other non-interest bearing current liabilities470.55473.61479.97450.01351.79
Current liabilities total1 120.201 154.49849.87918.52807.04
Balance sheet total (liabilities)861.961 063.98475.83309.95532.06
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