2T BYG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32262465
Rådhusgade 8, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.85 | 173.84 | 206.67 | 101.43 | 92.97 |
| Employee benefit expenses | -63.59 | -3.20 | -26.66 | -1.41 | |
| Total depreciation | -11.11 | -11.11 | -11.11 | ||
| EBIT | 143.26 | 170.64 | 195.56 | 63.66 | 80.45 |
| Other financial income | 4.51 | 87.50 | |||
| Other financial expenses | -3.89 | -8.79 | -5.24 | -5.77 | -2.17 |
| Net income from associates (fin.) | 1 022.25 | ||||
| Pre-tax profit | 143.89 | 161.84 | 190.32 | 57.89 | 1 188.04 |
| Income taxes | -31.66 | -35.73 | -42.81 | -13.47 | -32.15 |
| Net earnings | 112.23 | 126.12 | 147.51 | 44.42 | 1 155.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.43 | 33.32 | 22.22 | ||
| Tangible assets total | 44.43 | 33.32 | 22.22 | ||
| Participating interests | 37.33 | 37.33 | 47.31 | 47.31 | 47.31 |
| Investments total | 37.33 | 37.33 | 47.31 | 47.31 | 47.31 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 197.93 | 345.91 | 236.82 | 386.25 |
| Inventories total | 52.00 | 197.93 | 345.91 | 236.82 | 386.25 |
| Current trade debtors | 21.69 | 10.86 | 18.66 | 21.59 | |
| Current other receivables | 125.01 | 125.01 | 134.37 | 125.01 | 1 454.81 |
| Short term receivables total | 146.70 | 135.87 | 153.03 | 146.61 | 1 454.81 |
| Cash and bank deposits | 872.21 | 837.46 | 567.44 | 673.12 | 92.79 |
| Cash and cash equivalents | 872.21 | 837.46 | 567.44 | 673.12 | 92.79 |
| Balance sheet total (assets) | 1 108.24 | 1 208.60 | 1 158.13 | 1 137.17 | 2 003.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | |
| Retained earnings | 604.09 | 601.33 | 609.64 | 635.15 | 679.58 |
| Profit of the financial year | 112.23 | 126.12 | 147.51 | 44.42 | 1 155.89 |
| Shareholders equity total | 954.33 | 967.44 | 999.95 | 926.58 | 1 960.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.77 | 0.72 | 4.75 | 0.03 | 2.84 |
| Current owed to participating | 71.34 | 73.89 | 76.86 | 82.20 | |
| Short-term deferred tax liabilities | 22.53 | 58.26 | 76.57 | 47.76 | 25.00 |
| Other non-interest bearing current liabilities | 59.28 | 108.28 | 80.61 | 15.06 | |
| Current liabilities total | 153.91 | 241.16 | 158.18 | 210.60 | 42.90 |
| Balance sheet total (liabilities) | 1 108.24 | 1 208.60 | 1 158.13 | 1 137.17 | 2 003.37 |
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