TT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44226537
Fjordvej 33, Strandhuse 6000 Kolding

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit473.88
Employee benefit expenses- 333.88
Total depreciation- 203.28
EBIT-63.28
Other financial expenses-36.73
Pre-tax profit- 100.01
Net earnings- 100.01

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment604.39
Tangible assets total604.39
Investments total
Long term receivables total
Inventories total
Current trade debtors254.90
Current amounts owed by group member comp.5.04
Short term receivables total259.94
Balance sheet total (assets)864.33

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings180.00
Profit of the financial year- 100.01
Shareholders equity total119.99
Non-current loans from credit institutions398.46
Non-current liabilities total398.46
Current bonds51.93
Current loans from credit institutions19.28
Current trade creditors160.67
Current owed to participating0.31
Other non-interest bearing current liabilities113.68
Current liabilities total345.88
Balance sheet total (liabilities)864.33
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