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TMB ApS — Credit Rating and Financial Key Figures
CVR number: 31366364
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 362.00 | 347.00 | 434.00 | 401.53 |
| Total depreciation | -3.00 | ||||
| Reduction in value of non-current assets | 470.00 | 13.00 | -22.00 | 10.27 | |
| EBIT | 999.00 | 375.00 | 347.00 | 412.00 | 411.80 |
| Other financial income | 4.00 | 510.00 | 0.21 | ||
| Other financial expenses | - 276.00 | - 108.00 | - 285.00 | - 267.00 | - 219.44 |
| Pre-tax profit | 727.00 | 267.00 | 572.00 | 145.00 | 192.57 |
| Income taxes | - 161.00 | -59.00 | - 126.00 | -32.00 | -42.24 |
| Net earnings | 566.00 | 208.00 | 446.00 | 113.00 | 150.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 493.00 | 10 506.00 | 10 506.00 | 10 546.00 | 10 556.35 |
| Advance payments and construction in progress | 433.37 | ||||
| Tangible assets total | 10 493.00 | 10 506.00 | 10 506.00 | 10 546.00 | 10 989.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.00 | ||||
| Current other receivables | 4.00 | 4.00 | 11.00 | 28.55 | |
| Short term receivables total | 4.00 | 4.00 | 1 374.00 | 28.55 | |
| Cash and bank deposits | 831.00 | 742.00 | 205.00 | 71.00 | 19.47 |
| Cash and cash equivalents | 831.00 | 742.00 | 205.00 | 71.00 | 19.47 |
| Balance sheet total (assets) | 11 328.00 | 11 252.00 | 12 085.00 | 10 617.00 | 11 037.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 716.00 | 2 282.00 | 1 090.00 | 1 536.00 | 1 649.21 |
| Profit of the financial year | 566.00 | 208.00 | 446.00 | 113.00 | 150.33 |
| Shareholders equity total | 2 407.00 | 2 615.00 | 3 061.00 | 1 774.00 | 1 924.54 |
| Provisions | 318.00 | 321.00 | 321.00 | 316.00 | 318.00 |
| Non-current loans from credit institutions | 6 247.00 | 6 080.00 | 6 992.00 | 6 832.00 | 6 595.17 |
| Non-current deferred tax liabilities | 318.00 | 136.00 | 45.44 | ||
| Non-current liabilities total | 6 247.00 | 6 080.00 | 7 310.00 | 6 968.00 | 6 640.61 |
| Current loans from credit institutions | 265.00 | 218.00 | 235.00 | 290.00 | 310.87 |
| Current trade creditors | 44.10 | ||||
| Current owed to participating | 629.00 | 550.00 | 611.00 | 61.00 | 257.21 |
| Current owed to group member | 96.00 | 741.00 | 1 095.03 | ||
| Short-term deferred tax liabilities | 42.00 | 98.00 | 126.00 | 38.00 | 77.42 |
| Other non-interest bearing current liabilities | 1 420.00 | 1 274.00 | 421.00 | 429.00 | 369.96 |
| Current liabilities total | 2 356.00 | 2 236.00 | 1 393.00 | 1 559.00 | 2 154.59 |
| Balance sheet total (liabilities) | 11 328.00 | 11 252.00 | 12 085.00 | 10 617.00 | 11 037.74 |
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