TMB ApS — Credit Rating and Financial Key Figures

CVR number: 31366364
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit533.00532.00362.00347.00434.38
Total depreciation-7.00-3.00
Reduction in value of non-current assets1 003.00470.0013.00-22.45
EBIT1 529.00999.00375.00347.00411.93
Other financial income4.00510.00-7.66
Other financial expenses- 175.00- 276.00- 108.00- 285.00- 259.25
Pre-tax profit1 354.00727.00267.00572.00145.02
Income taxes- 298.00- 161.00-59.00- 126.00-32.18
Net earnings1 056.00566.00208.00446.00112.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 023.0010 493.0010 506.0010 506.0010 546.07
Machinery and equipment3.00
Tangible assets total10 026.0010 493.0010 506.0010 506.0010 546.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 363.00
Current other receivables6.004.004.0011.00
Short term receivables total6.004.004.001 374.00
Cash and bank deposits168.00831.00742.00205.0071.84
Cash and cash equivalents168.00831.00742.00205.0071.84
Balance sheet total (assets)10 200.0011 328.0011 252.0012 085.0010 617.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.00
Retained earnings659.001 716.002 282.001 090.001 536.37
Profit of the financial year1 056.00566.00208.00446.00112.84
Shareholders equity total1 840.002 407.002 615.003 061.001 774.21
Provisions215.00318.00321.00321.00316.00
Non-current loans from credit institutions5 774.006 247.006 080.006 992.006 832.89
Non-current deferred tax liabilities318.00136.31
Non-current liabilities total5 774.006 247.006 080.007 310.006 969.20
Current loans from credit institutions195.00265.00218.00235.00289.87
Current owed to participating513.00629.00550.00611.0061.35
Current owed to group member96.00741.29
Short-term deferred tax liabilities71.0042.0098.00126.0037.18
Other non-interest bearing current liabilities1 592.001 420.001 274.00421.00428.81
Current liabilities total2 371.002 356.002 236.001 393.001 558.50
Balance sheet total (liabilities)10 200.0011 328.0011 252.0012 085.0010 617.91
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