TBT 6 & 7 Erhverv ApS

CVR number: 38173731
Carl Nielsens Kvarter 9, 5000 Odense C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 166.54297.12861.912 622.07665.39
Total depreciation- 111.27- 162.80- 205.97- 212.35- 212.35
EBIT- 277.81134.32655.942 409.72453.04
Other financial income59.382.62
Other financial expenses- 149.27- 876.29- 796.42- 425.39-1 849.81
Pre-tax profit- 427.08- 741.96- 140.482 043.71-1 394.15
Income taxes167.14- 404.28389.01
Net earnings- 427.08- 741.9626.661 639.43-1 005.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters21 338.7321 305.9336 522.1132 211.3031 998.95
Advance payments and construction in progress14 388.85
Tangible assets total21 338.7335 694.7836 522.1132 211.3031 998.95
Holdings in group member companies30 357.6930 357.69
Investments total30 357.6930 357.69
Long term receivables total
Inventories total
Current trade debtors7.60
Current amounts owed by group member comp.30 553.30
Current other receivables2.1561.1114.512 136.222 036.93
Current deferred tax assets32.4632.46113.7515.41404.42
Short term receivables total34.6193.57135.862 151.6332 994.64
Cash and bank deposits4.55611.56948.701 898.91406.33
Cash and cash equivalents4.55611.56948.701 898.91406.33
Balance sheet total (assets)21 377.8936 399.9137 606.6766 619.5395 757.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00
Retained earnings2 173.931 746.841 004.88911.542 550.97
Profit of the financial year- 427.08- 741.9626.661 639.43-1 005.14
Shareholders equity total1 796.841 054.881 081.542 720.971 595.83
Non-current loans from credit institutions10 744.4122 503.9419 381.9719 350.87
Non-current liabilities total10 744.4122 503.9419 381.9719 350.87
Current loans from credit institutions117.43200.8866.47111.62
Current trade creditors3 663.7420.1920.1920.19
Current owed to group member19 569.8043 668.0774 121.92
Short-term deferred tax liabilities8.18314.12
Other non-interest bearing current liabilities11.2520 819.4613 791.94447.75557.18
Current liabilities total19 581.0524 600.6214 021.1944 516.5974 810.91
Balance sheet total (liabilities)21 377.8936 399.9137 606.6766 619.5395 757.61
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