THN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31069467
Højlundsvej 67, 9750 Østervrå
thnbyg@thnbyg.dk
tel: 40588321
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.24 | 396.17 | 425.20 | 499.81 | 53.32 |
| Employee benefit expenses | - 485.39 | - 407.53 | - 471.52 | - 558.27 | -82.25 |
| EBIT | -51.16 | -11.35 | -46.32 | -58.46 | -28.93 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -8.53 | -3.84 | -3.53 | -3.79 | -1.20 |
| Pre-tax profit | -59.69 | -15.15 | -49.85 | -62.25 | -30.06 |
| Income taxes | -77.00 | ||||
| Net earnings | -59.69 | -15.15 | - 126.85 | -62.25 | -30.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.60 | 5.60 | 5.60 | 5.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 35.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 35.00 | 25.00 | |
| Current trade debtors | 20.21 | 189.35 | 465.73 | ||
| Prepayments and accrued income | 4.86 | 5.00 | 1.81 | 1.75 | |
| Current other receivables | 1 300.15 | 78.61 | 110.95 | ||
| Current deferred tax assets | 81.00 | 77.00 | 1.00 | ||
| Short term receivables total | 1 406.22 | 160.61 | 303.11 | 467.48 | |
| Cash and bank deposits | 163.56 | 229.78 | 5.49 | 22.06 | 2.32 |
| Cash and cash equivalents | 163.56 | 229.78 | 5.49 | 22.06 | 2.32 |
| Balance sheet total (assets) | 1 600.38 | 420.98 | 349.20 | 520.15 | 2.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.40 | -43.29 | -58.44 | - 185.29 | - 247.54 |
| Profit of the financial year | -59.69 | -15.15 | - 126.85 | -62.25 | -30.06 |
| Shareholders equity total | 81.71 | 66.56 | -60.30 | - 122.54 | - 152.60 |
| Non-current other liabilities | 18.34 | ||||
| Non-current liabilities total | 18.34 | ||||
| Advances received | 1.58 | ||||
| Current trade creditors | 340.82 | 241.50 | 299.08 | 95.13 | 5.17 |
| Current owed to participating | 0.28 | 0.28 | 349.26 | 89.72 | |
| Other non-interest bearing current liabilities | 129.49 | 111.06 | 110.42 | 179.96 | 60.03 |
| Accruals and deferred income | 1 048.08 | ||||
| Current liabilities total | 1 518.66 | 354.42 | 409.50 | 624.35 | 154.93 |
| Balance sheet total (liabilities) | 1 600.38 | 420.98 | 349.20 | 520.15 | 2.32 |
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