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 length1212121212
Net sales
Gross profit2 162.531 804.201 306.18
Employee benefit expenses-2 081.10-1 512.67-1 422.63
Total depreciation-52.78-62.78-75.20
EBIT28.64228.74- 191.65- 868.43596.79
Other financial income3.081.680.65
Other financial expenses-45.24-92.02-80.42- 115.40-47.27
Pre-tax profit-13.52138.40- 271.42- 983.83554.97
Income taxes-27.40
Net earnings-13.52111.01- 271.42- 983.83554.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment219.80257.02210.81232.03149.87
Tangible assets total219.80257.02210.81232.03149.87
Investments total
Long term receivables total
Finished products/goods261.6991.69181.69181.69181.69
Inventories total261.6991.69181.69181.69181.69
Current trade debtors139.52958.39568.92524.32311.29
Current amounts owed by group member comp.85.626.9459.8429.7939.79
Current other receivables546.05455.29346.0584.40432.58
Current deferred tax assets2.3833.92
Short term receivables total773.581 454.54974.81638.52783.66
Balance sheet total (assets)1 255.071 803.251 367.311 052.241 115.22

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings95.9082.38193.39-79.07-1 062.90
Profit of the financial year-13.52111.01- 271.42- 983.83554.97
Shareholders equity total162.38273.391.97- 982.90- 427.93
Non-current liabilities total
Current loans from credit institutions8.68108.21281.08416.01307.80
Current trade creditors534.59959.71472.66789.94488.17
Short-term deferred tax liabilities15.7615.76
Other non-interest bearing current liabilities549.42446.18595.84829.19747.18
Current liabilities total1 092.691 529.861 365.342 035.131 543.15
Balance sheet total (liabilities)1 255.071 803.251 367.311 052.241 115.22
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