TUBÆK SLIBE- OG VÆRKTØJSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 16965901
Fåborgvej 96, Gummerup 5620 Glamsbjerg
tubaek@email.dk
tel: 66184245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.03 | 896.81 | 916.49 | 879.72 | 969.60 |
| Employee benefit expenses | - 607.16 | - 615.78 | - 699.74 | - 606.98 | - 699.34 |
| Total depreciation | - 142.60 | - 139.05 | - 100.10 | - 100.10 | -82.00 |
| EBIT | 179.27 | 141.98 | 116.65 | 172.65 | 188.26 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -36.11 | -17.84 | -23.20 | -20.68 | -14.92 |
| Pre-tax profit | 143.16 | 124.14 | 93.46 | 151.97 | 173.42 |
| Income taxes | -31.48 | -27.30 | -20.91 | -33.43 | -38.36 |
| Net earnings | 111.68 | 96.84 | 72.55 | 118.54 | 135.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.40 | 695.00 | 594.90 | 494.80 | 421.50 |
| Tangible assets total | 983.40 | 695.00 | 594.90 | 494.80 | 421.50 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 34.50 | 29.69 | 31.16 |
| Inventories total | 30.00 | 30.00 | 34.50 | 29.69 | 31.16 |
| Current trade debtors | 173.18 | 212.01 | 142.02 | 136.75 | 97.57 |
| Current other receivables | 113.39 | 8.13 | 11.13 | ||
| Short term receivables total | 286.56 | 212.01 | 150.14 | 147.87 | 97.57 |
| Cash and bank deposits | 27.92 | 157.94 | 117.72 | ||
| Cash and cash equivalents | 27.92 | 157.94 | 117.72 | ||
| Balance sheet total (assets) | 1 417.88 | 1 027.01 | 869.54 | 920.30 | 757.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 112.00 | 97.00 | 62.00 | 59.00 | 61.00 |
| Retained earnings | - 111.01 | -96.34 | -61.50 | -47.95 | 9.59 |
| Profit of the financial year | 111.68 | 96.84 | 72.55 | 118.54 | 135.06 |
| Shareholders equity total | 357.66 | 342.50 | 318.05 | 374.59 | 450.65 |
| Provisions | 71.14 | 62.47 | 61.01 | 58.64 | 60.17 |
| Non-current loans from credit institutions | 247.94 | 79.67 | |||
| Non-current leasing loans | 313.07 | 244.08 | 173.16 | 100.13 | 22.53 |
| Non-current liabilities total | 561.01 | 244.08 | 252.83 | 100.13 | 22.53 |
| Current loans from credit institutions | 115.00 | 184.30 | 99.54 | 73.03 | 77.60 |
| Current trade creditors | 18.15 | 56.16 | 15.32 | 34.25 | 50.12 |
| Current owed to participating | 8.42 | 93.75 | |||
| Short-term deferred tax liabilities | 19.70 | 43.98 | 42.37 | 42.17 | 30.03 |
| Other non-interest bearing current liabilities | 266.80 | 93.52 | 80.42 | 143.74 | 66.85 |
| Current liabilities total | 428.07 | 377.96 | 237.65 | 386.94 | 224.60 |
| Balance sheet total (liabilities) | 1 417.88 | 1 027.01 | 869.54 | 920.30 | 757.96 |
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