THOMA BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26103975
Smedeholm 13 C, 2730 Herlev
info@thoma-byg.dk
tel: 46730261
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14 094.38
Employee benefit expenses-12 320.37
Total depreciation- 585.78
EBIT1 188.23
Other financial income22.03
Other financial expenses434.17
Pre-tax profit776.10
Income taxes- 187.71
Net earnings588.38

Assets (kDKK)

2016
Intangible assets total
Buildings256.57
Machinery and equipment1 951.00
Tangible assets total2 207.57
Holdings in group member companies500.00
Investments total500.00
Non-current other receivables112.04
Long term receivables total112.04
Raw materials and consumables515.00
Inventories total515.00
Current trade debtors23 265.80
Current owed by particip. interest comp.46.69
Prepayments and accrued income353.62
Current other receivables6 437.43
Current deferred tax assets1.28
Short term receivables total30 104.83
Cash and bank deposits3 454.70
Cash and cash equivalents3 454.70
Balance sheet total (assets)36 894.13

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 766.65
Profit of the financial year588.38
Shareholders equity total2 855.03
Capital loans2 000.00
Non-current loans from credit institutions228.35
Non-current liabilities total2 228.35
Current loans from credit institutions62.40
Advances received10 200.00
Current trade creditors12 473.88
Current owed to participating2 900.00
Current owed to group member500.00
Short-term deferred tax liabilities773.72
Other non-interest bearing current liabilities4 878.03
Accruals and deferred income22.73
Current liabilities total31 810.76
Balance sheet total (liabilities)36 894.13
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