TBT 6 & 7 Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38173731
Carl Nielsens Kvarter 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.12 | 861.91 | 2 622.07 | 657.72 | 1 819.56 |
| Total depreciation | - 162.80 | - 205.97 | - 212.35 | - 212.35 | - 187.15 |
| EBIT | 134.32 | 655.94 | 2 409.72 | 445.36 | 1 632.41 |
| Other financial income | 59.38 | 122.69 | 1 224.41 | ||
| Other financial expenses | - 876.29 | - 796.42 | - 425.39 | -1 898.35 | -2 871.56 |
| Pre-tax profit | - 741.96 | - 140.48 | 2 043.71 | -1 330.30 | -14.75 |
| Income taxes | 167.14 | - 404.28 | 401.36 | 28.64 | |
| Net earnings | - 741.96 | 26.66 | 1 639.43 | - 928.94 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 305.93 | 36 522.11 | 32 211.30 | 31 998.95 | 26 885.10 |
| Advance payments and construction in progress | 14 388.85 | ||||
| Tangible assets total | 35 694.78 | 36 522.11 | 32 211.30 | 31 998.95 | 26 885.10 |
| Holdings in group member companies | 30 357.69 | 30 357.69 | 30 357.69 | ||
| Investments total | 30 357.69 | 30 357.69 | 30 357.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | ||||
| Current amounts owed by group member comp. | 30 553.30 | 33 727.59 | |||
| Current other receivables | 61.11 | 14.51 | 2 136.22 | 2 036.93 | 43.52 |
| Current deferred tax assets | 32.46 | 113.75 | 15.41 | 440.27 | 468.91 |
| Short term receivables total | 93.57 | 135.86 | 2 151.63 | 33 030.50 | 34 240.01 |
| Cash and bank deposits | 611.56 | 948.70 | 1 898.91 | 406.33 | 483.92 |
| Cash and cash equivalents | 611.56 | 948.70 | 1 898.91 | 406.33 | 483.92 |
| Balance sheet total (assets) | 36 399.91 | 37 606.67 | 66 619.53 | 95 793.46 | 91 966.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 746.84 | 1 004.88 | 911.54 | 652.14 | - 276.80 |
| Profit of the financial year | - 741.96 | 26.66 | 1 639.43 | - 928.94 | 13.89 |
| Shareholders equity total | 1 054.88 | 1 081.54 | 2 720.97 | - 226.80 | - 212.91 |
| Non-current loans from credit institutions | 10 744.41 | 22 503.94 | 19 381.97 | 19 350.87 | 14 892.42 |
| Non-current liabilities total | 10 744.41 | 22 503.94 | 19 381.97 | 19 350.87 | 14 892.42 |
| Current loans from credit institutions | 117.43 | 200.88 | 66.47 | 93.02 | 55.85 |
| Current trade creditors | 3 663.74 | 20.19 | 20.19 | 20.19 | 6.90 |
| Current owed to group member | 43 668.07 | 75 992.11 | 9.18 | ||
| Short-term deferred tax liabilities | 8.18 | 314.12 | |||
| Other non-interest bearing current liabilities | 20 819.46 | 13 791.94 | 447.75 | 564.08 | 77 215.28 |
| Current liabilities total | 24 600.62 | 14 021.19 | 44 516.59 | 76 669.39 | 77 287.21 |
| Balance sheet total (liabilities) | 36 399.91 | 37 606.67 | 66 619.53 | 95 793.46 | 91 966.72 |
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