TB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35636692
Jernaldervej 2, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.27 | 29.85 | 29.58 | 20.09 | 23.17 |
| Reduction in value of non-current assets | -2.47 | 25.14 | -30.42 | -9.25 | -9.36 |
| EBIT | 16.80 | 54.98 | -0.84 | 10.84 | 13.81 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -14.12 | -13.96 | -14.35 | -14.33 | -14.62 |
| Pre-tax profit | 2.68 | 41.03 | -15.20 | -3.46 | -0.57 |
| Income taxes | -0.59 | -9.03 | 3.34 | 0.76 | 0.10 |
| Net earnings | 2.09 | 32.00 | -11.85 | -2.69 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 807.53 | 832.67 | 802.25 | 793.00 | 783.64 |
| Tangible assets total | 807.53 | 832.67 | 802.25 | 793.00 | 783.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.71 | 3.71 | 3.94 | ||
| Prepayments and accrued income | 4.39 | ||||
| Short term receivables total | 8.10 | 3.71 | 3.94 | ||
| Cash and bank deposits | 12.38 | 38.05 | 67.10 | 91.16 | 114.57 |
| Cash and cash equivalents | 12.38 | 38.05 | 67.10 | 91.16 | 114.57 |
| Balance sheet total (assets) | 828.01 | 874.44 | 873.29 | 884.16 | 898.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.15 | 59.24 | 91.25 | 79.39 | 76.70 |
| Profit of the financial year | 2.09 | 32.00 | -11.85 | -2.69 | -0.47 |
| Shareholders equity total | 109.24 | 141.25 | 129.39 | 126.70 | 126.23 |
| Provisions | 19.66 | 28.69 | 25.35 | 24.59 | 24.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 682.23 | 696.00 | 710.05 | 724.38 | 739.00 |
| Other non-interest bearing current liabilities | 8.38 | ||||
| Current liabilities total | 699.10 | 704.50 | 718.55 | 732.88 | 747.50 |
| Balance sheet total (liabilities) | 828.01 | 874.44 | 873.29 | 884.16 | 898.21 |
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