TIB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29243093
Margretheholmsvej 66, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.05 | 837.88 | 591.87 | 672.41 | 959.51 |
| Other operating expenses | - 393.70 | ||||
| Total depreciation | - 143.88 | -87.84 | -13.54 | -70.81 | -70.81 |
| EBIT | 1 292.17 | 750.04 | 578.33 | 601.60 | 495.00 |
| Other financial income | 32.29 | 19.59 | 60.14 | 18.19 | |
| Other financial expenses | - 404.17 | - 427.45 | - 865.01 | - 216.62 | - 167.42 |
| Pre-tax profit | 888.00 | 354.87 | - 267.09 | 445.13 | 345.76 |
| Income taxes | - 238.49 | - 134.78 | -28.98 | -98.47 | - 177.58 |
| Net earnings | 649.51 | 220.09 | - 296.07 | 346.66 | 168.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 923.51 | 10 231.89 | 11 118.40 | 16 179.14 | 11 414.63 |
| Tangible assets total | 14 923.51 | 10 231.89 | 11 118.40 | 16 179.14 | 11 414.63 |
| Investments total | |||||
| Non-current loans receivable | 97.19 | 500.00 | |||
| Non-current other receivables | 54.24 | 679.05 | 790.75 | 795.31 | 795.31 |
| Long term receivables total | 151.43 | 679.05 | 790.75 | 795.31 | 1 295.31 |
| Inventories total | |||||
| Current trade debtors | 18.92 | 115.09 | 142.91 | 4.98 | 9.07 |
| Current amounts owed by group member comp. | 917.27 | ||||
| Prepayments and accrued income | 34.21 | 4.67 | 10.29 | 1.94 | 4.00 |
| Current other receivables | 542.06 | 4 300.00 | |||
| Current deferred tax assets | 198.84 | 192.59 | 163.61 | 161.68 | 143.32 |
| Short term receivables total | 251.97 | 1 229.63 | 316.81 | 710.65 | 4 456.39 |
| Cash and bank deposits | 323.47 | 1 049.97 | 2 806.13 | 821.03 | 190.34 |
| Cash and cash equivalents | 323.47 | 1 049.97 | 2 806.13 | 821.03 | 190.34 |
| Balance sheet total (assets) | 15 650.38 | 13 190.54 | 15 032.09 | 18 506.14 | 17 356.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 144.48 | 4 793.98 | 10 014.07 | 14 718.00 | 15 064.66 |
| Profit of the financial year | 649.51 | 220.09 | - 296.07 | 346.66 | 168.18 |
| Shareholders equity total | 6 918.98 | 7 139.07 | 9 843.00 | 15 189.66 | 15 357.84 |
| Non-current loans from credit institutions | 3 664.17 | 1 280.56 | 375.26 | ||
| Non-current owed to group member | 2 732.38 | 2 824.01 | 2 140.11 | 1 591.51 | 1 330.36 |
| Non-current other liabilities | 1 316.56 | 1 332.30 | |||
| Non-current deferred tax liabilities | 214.98 | 128.53 | 1 386.58 | 1 539.61 | 355.72 |
| Non-current liabilities total | 7 928.09 | 5 565.40 | 3 901.96 | 3 131.12 | 1 686.09 |
| Current loans from credit institutions | 312.00 | 234.00 | |||
| Advances received | 34.02 | ||||
| Current trade creditors | 15.30 | 15.30 | 17.25 | 15.30 | 15.30 |
| Current owed to group member | 105.58 | 810.25 | |||
| Short-term deferred tax liabilities | 99.80 | 128.53 | 96.54 | ||
| Other non-interest bearing current liabilities | 236.61 | 236.77 | 331.10 | 170.05 | 200.91 |
| Current liabilities total | 803.31 | 486.07 | 1 287.14 | 185.35 | 312.75 |
| Balance sheet total (liabilities) | 15 650.38 | 13 190.54 | 15 032.09 | 18 506.14 | 17 356.68 |
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