T & K BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32341284
Borgbjergalle 5, 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.53 | 1 804.20 | 1 306.18 | ||
| Employee benefit expenses | -2 081.10 | -1 512.67 | -1 422.63 | ||
| Total depreciation | -52.78 | -62.78 | -75.20 | ||
| EBIT | 28.64 | 228.74 | - 191.65 | - 868.43 | 596.79 |
| Other financial income | 3.08 | 1.68 | 0.65 | ||
| Other financial expenses | -45.24 | -92.02 | -80.42 | - 115.40 | -47.27 |
| Pre-tax profit | -13.52 | 138.40 | - 271.42 | - 983.83 | 554.97 |
| Income taxes | -27.40 | ||||
| Net earnings | -13.52 | 111.01 | - 271.42 | - 983.83 | 554.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.80 | 257.02 | 210.81 | 232.03 | 149.87 |
| Tangible assets total | 219.80 | 257.02 | 210.81 | 232.03 | 149.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.69 | 91.69 | 181.69 | 181.69 | 181.69 |
| Inventories total | 261.69 | 91.69 | 181.69 | 181.69 | 181.69 |
| Current trade debtors | 139.52 | 958.39 | 568.92 | 524.32 | 311.29 |
| Current amounts owed by group member comp. | 85.62 | 6.94 | 59.84 | 29.79 | 39.79 |
| Current other receivables | 546.05 | 455.29 | 346.05 | 84.40 | 432.58 |
| Current deferred tax assets | 2.38 | 33.92 | |||
| Short term receivables total | 773.58 | 1 454.54 | 974.81 | 638.52 | 783.66 |
| Balance sheet total (assets) | 1 255.07 | 1 803.25 | 1 367.31 | 1 052.24 | 1 115.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.90 | 82.38 | 193.39 | -79.07 | -1 062.90 |
| Profit of the financial year | -13.52 | 111.01 | - 271.42 | - 983.83 | 554.97 |
| Shareholders equity total | 162.38 | 273.39 | 1.97 | - 982.90 | - 427.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.68 | 108.21 | 281.08 | 416.01 | 307.80 |
| Current trade creditors | 534.59 | 959.71 | 472.66 | 789.94 | 488.17 |
| Short-term deferred tax liabilities | 15.76 | 15.76 | |||
| Other non-interest bearing current liabilities | 549.42 | 446.18 | 595.84 | 829.19 | 747.18 |
| Current liabilities total | 1 092.69 | 1 529.86 | 1 365.34 | 2 035.13 | 1 543.15 |
| Balance sheet total (liabilities) | 1 255.07 | 1 803.25 | 1 367.31 | 1 052.24 | 1 115.22 |
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