TBG 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 39338254
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.90 | 692.93 | 527.56 | 646.94 | 814.06 |
| Total depreciation | - 132.06 | - 176.72 | - 176.72 | ||
| EBIT | 385.84 | 516.22 | 350.84 | 646.94 | 814.06 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 150.27 | - 949.77 | - 364.54 | - 636.96 | - 656.83 |
| Exchange rate differences | - 102.10 | 304.50 | |||
| Pre-tax profit | 235.57 | - 433.56 | -13.70 | -92.13 | 461.84 |
| Income taxes | -76.30 | -7.78 | 147.74 | 40.34 | - 103.47 |
| Net earnings | 159.27 | - 441.33 | 134.04 | -51.79 | 358.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 951.02 | 16 357.37 | 16 180.65 | ||
| Buildings | 16 750.00 | 17 054.50 | |||
| Tangible assets total | 12 951.02 | 16 357.37 | 16 180.65 | 16 750.00 | 17 054.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 24.39 |
| Current other receivables | 33.60 | 10.65 | 18.60 | 66.36 | |
| Current deferred tax assets | 10.00 | 20.00 | 19.39 | ||
| Short term receivables total | 38.60 | 15.00 | 35.65 | 42.98 | 90.75 |
| Cash and bank deposits | 227.70 | 445.34 | 240.13 | 268.11 | 321.55 |
| Cash and cash equivalents | 227.70 | 445.34 | 240.13 | 268.11 | 321.55 |
| Balance sheet total (assets) | 13 217.32 | 16 817.70 | 16 456.43 | 17 061.09 | 17 466.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 794.79 | 2 794.79 | |||
| Retained earnings | -21.68 | 137.59 | - 303.74 | 3 132.41 | 3 080.62 |
| Profit of the financial year | 159.27 | - 441.33 | 134.04 | -51.79 | 358.37 |
| Shareholders equity total | 187.59 | 2 541.05 | 2 675.09 | 3 130.62 | 3 488.99 |
| Provisions | 788.27 | 640.55 | 765.81 | 832.80 | |
| Non-current loans from credit institutions | 12 158.26 | 12 049.71 | 11 989.40 | 11 935.78 | 11 860.01 |
| Non-current other liabilities | 315.56 | 336.35 | 338.68 | 355.62 | 381.26 |
| Non-current liabilities total | 12 473.82 | 12 386.06 | 12 328.08 | 12 291.40 | 12 241.27 |
| Current loans from credit institutions | 112.00 | 112.33 | 72.04 | 61.14 | 73.91 |
| Current trade creditors | 151.55 | 36.37 | 2.26 | ||
| Current owed to group member | 150.00 | 150.00 | 450.00 | 450.00 | 450.00 |
| Short-term deferred tax liabilities | 68.30 | 24.48 | |||
| Other non-interest bearing current liabilities | 74.06 | 839.99 | 254.30 | 359.87 | 355.34 |
| Current liabilities total | 555.91 | 1 102.32 | 812.71 | 873.26 | 903.73 |
| Balance sheet total (liabilities) | 13 217.32 | 16 817.70 | 16 456.43 | 17 061.09 | 17 466.79 |
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