TB HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34045429
Præstebakken 21, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.79 | 177.48 | |||
| Costs of management | -5.47 | -5.53 | -5.81 | ||
| Total depreciation | -22.79 | -27.35 | |||
| EBIT | -5.47 | -5.53 | -5.81 | 102.00 | 150.13 |
| Other financial income | 11.09 | 18.20 | 0.12 | ||
| Other financial expenses | -0.10 | -1.59 | -4.77 | -95.32 | - 153.79 |
| Net income from associates (fin.) | 166.77 | 276.17 | 337.63 | ||
| Pre-tax profit | 161.20 | 269.04 | 338.14 | 24.88 | -3.54 |
| Income taxes | 1.22 | 1.57 | -0.11 | -14.01 | -5.28 |
| Net earnings | 162.42 | 270.61 | 338.03 | 10.87 | -8.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 797.51 | 2 770.17 | |||
| Tangible assets total | 2 797.51 | 2 770.17 | |||
| Holdings in group member companies | 466.42 | 517.59 | 605.22 | ||
| Investments total | 466.42 | 517.59 | 605.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | 4.62 | 6.19 | ||
| Current other receivables | 190.00 | 70.00 | |||
| Current deferred tax assets | 1.22 | 1.57 | 4.72 | ||
| Short term receivables total | 4.62 | 6.19 | 6.19 | 190.00 | 74.72 |
| Other current investments | 355.74 | ||||
| Cash and bank deposits | 150.65 | 257.93 | 39.70 | 111.67 | 77.54 |
| Cash and cash equivalents | 150.65 | 257.93 | 395.44 | 111.67 | 77.54 |
| Balance sheet total (assets) | 621.69 | 781.70 | 1 006.85 | 3 099.18 | 2 922.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 379.50 | 430.67 | 518.30 | ||
| Retained earnings | - 113.83 | - 115.57 | -46.99 | 809.34 | 820.21 |
| Profit of the financial year | 162.42 | 270.61 | 338.03 | 10.87 | -8.82 |
| Shareholders equity total | 618.69 | 778.70 | 1 003.74 | 900.21 | 891.39 |
| Non-current loans from credit institutions | 1 830.31 | 1 777.64 | |||
| Non-current owed to group member | 250.00 | 153.00 | |||
| Non-current other liabilities | 70.40 | 70.40 | |||
| Non-current liabilities total | 2 150.71 | 2 001.04 | |||
| Current loans from credit institutions | 40.00 | 27.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.11 | 5.26 | |||
| Current liabilities total | 3.00 | 3.00 | 3.11 | 48.26 | 30.00 |
| Balance sheet total (liabilities) | 621.69 | 781.70 | 1 006.85 | 3 099.18 | 2 922.42 |
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