Th3Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41876638

Vænget 6, Harløse 3400 Hillerød

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	216.22	389.96	265.30	368.16
Employee benefit expenses	- 205.14	- 373.94	- 258.98	- 325.28
EBIT	11.08	16.02	6.32	42.88
Other financial expenses	-0.38	-1.18	0.07	0.11
Pre-tax profit	10.69	14.85	6.39	43.00
Income taxes	-2.33	-3.26	-1.41	-9.83
Net earnings	8.36	11.59	4.99	33.16

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	53.50		64.56	10.41
Current amounts owed by group member comp.	6.00	12.00	14.36	20.36
Current other receivables	3.09	6.05	23.13	116.36
Short term receivables total	62.59	18.05	102.06	147.13
Cash and bank deposits	46.67	55.42	41.69	36.45
Cash and cash equivalents	46.67	55.42	41.69	36.45
Balance sheet total (assets)	109.26	73.47	143.74	183.59

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		8.36	19.95	24.94
Profit of the financial year	8.36	11.59	4.99	33.16
Shareholders equity total	48.36	59.95	64.94	98.10
Non-current other liabilities	2.33
Non-current liabilities total	2.33
Current trade creditors	8.22	8.00	8.00	8.00
Short-term deferred tax liabilities	2.33	3.26	0.35	9.83
Other non-interest bearing current liabilities	48.01	2.26	70.45	67.65
Current liabilities total	58.57	13.52	78.80	85.49
Balance sheet total (liabilities)	109.26	73.47	143.74	183.59

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