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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.81 | 916.49 | 879.72 | 969.60 | 1 095.23 |
| Employee benefit expenses | - 615.78 | - 699.74 | - 606.98 | - 699.34 | - 738.06 |
| Total depreciation | - 139.05 | - 100.10 | - 100.10 | -82.00 | - 110.14 |
| EBIT | 141.98 | 116.65 | 172.65 | 188.26 | 247.03 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -17.84 | -23.20 | -20.68 | -14.92 | -11.65 |
| Pre-tax profit | 124.14 | 93.46 | 151.97 | 173.42 | 235.50 |
| Income taxes | -27.30 | -20.91 | -33.43 | -38.36 | -51.95 |
| Net earnings | 96.84 | 72.55 | 118.54 | 135.06 | 183.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 695.00 | 594.90 | 494.80 | 421.50 | 441.10 |
| Tangible assets total | 695.00 | 594.90 | 494.80 | 421.50 | 441.10 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.16 | 36.64 | |||
| Finished products/goods | 30.00 | 34.50 | 29.69 | ||
| Inventories total | 30.00 | 34.50 | 29.69 | 31.16 | 36.64 |
| Current trade debtors | 212.01 | 142.02 | 136.75 | 97.57 | 111.98 |
| Current other receivables | 8.13 | 11.13 | |||
| Short term receivables total | 212.01 | 150.14 | 147.87 | 97.57 | 111.98 |
| Cash and bank deposits | 157.94 | 117.72 | 156.28 | ||
| Cash and cash equivalents | 157.94 | 117.72 | 156.28 | ||
| Balance sheet total (assets) | 1 027.01 | 869.54 | 920.30 | 757.96 | 836.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 97.00 | 62.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | -96.34 | -61.50 | -47.95 | 9.59 | 76.65 |
| Profit of the financial year | 96.84 | 72.55 | 118.54 | 135.06 | 183.54 |
| Shareholders equity total | 342.50 | 318.05 | 374.59 | 450.65 | 573.19 |
| Provisions | 62.47 | 61.01 | 58.64 | 60.17 | 62.78 |
| Non-current loans from credit institutions | 79.67 | ||||
| Non-current leasing loans | 244.08 | 173.16 | 100.13 | 22.53 | |
| Non-current liabilities total | 244.08 | 252.83 | 100.13 | 22.53 | |
| Current loans from credit institutions | 184.30 | 99.54 | 73.03 | 77.60 | 22.54 |
| Current trade creditors | 56.16 | 15.32 | 34.25 | 50.12 | 68.32 |
| Current owed to participating | 93.75 | ||||
| Short-term deferred tax liabilities | 43.98 | 42.37 | 42.17 | 30.03 | 42.35 |
| Other non-interest bearing current liabilities | 93.52 | 80.42 | 143.74 | 66.85 | 66.82 |
| Current liabilities total | 377.96 | 237.65 | 386.94 | 224.60 | 200.02 |
| Balance sheet total (liabilities) | 1 027.01 | 869.54 | 920.30 | 757.96 | 836.00 |
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