TB EJENDOMME VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 35230688
Gellerupvej 91, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.00 | 346.00 | 630.00 | 550.00 | 635.36 |
| Total depreciation | - 218.00 | -34.00 | - 338.00 | - 222.00 | - 243.02 |
| EBIT | 367.00 | 380.00 | 968.00 | 328.00 | 392.34 |
| Other financial income | 3.00 | 1.00 | 45.00 | 12.00 | 186.96 |
| Other financial expenses | -81.00 | - 143.00 | - 121.00 | - 444.00 | - 235.07 |
| Net income from associates (fin.) | 1 826.00 | 2 596.00 | 2 904.00 | 3 128.00 | 3 751.59 |
| Pre-tax profit | 2 115.00 | 2 834.00 | 3 796.00 | 3 024.00 | 4 095.81 |
| Income taxes | -57.00 | -61.00 | - 195.00 | 22.00 | -77.17 |
| Net earnings | 2 058.00 | 2 773.00 | 3 601.00 | 3 046.00 | 4 018.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 652.00 | 3 758.00 | 2 557.00 | 2 543.00 | 2 528.36 |
| Machinery and equipment | 521.00 | 635.00 | 492.00 | 587.00 | 1 944.99 |
| Tangible assets total | 6 173.00 | 4 393.00 | 3 049.00 | 3 130.00 | 4 473.34 |
| Holdings in group member companies | 3 582.00 | 4 438.00 | 4 930.00 | 5 237.00 | 5 945.00 |
| Investments total | 3 582.00 | 4 438.00 | 4 930.00 | 5 237.00 | 5 945.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 175.40 | |||
| Current amounts owed by group member comp. | 215.00 | 46.00 | 399.00 | 1 184.00 | 130.29 |
| Current other receivables | 89.00 | 25.00 | 287.65 | ||
| Current deferred tax assets | 550.00 | 803.00 | 922.00 | 939.00 | 1 095.93 |
| Short term receivables total | 854.00 | 874.00 | 1 462.00 | 2 123.00 | 1 689.26 |
| Other current investments | 2 545.00 | 2 276.00 | 6 929.89 | ||
| Cash and bank deposits | 712.00 | 943.00 | 2 304.00 | 2 439.00 | 531.83 |
| Cash and cash equivalents | 712.00 | 943.00 | 4 849.00 | 4 715.00 | 7 461.72 |
| Balance sheet total (assets) | 11 321.00 | 10 648.00 | 14 290.00 | 15 205.00 | 19 569.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 100.00 | 200.00 | 3 951.59 | ||
| Retained earnings | 1 147.00 | 1 205.00 | 1 878.00 | 3 379.00 | 2 672.90 |
| Profit of the financial year | 2 058.00 | 2 773.00 | 3 601.00 | 3 046.00 | 4 018.64 |
| Shareholders equity total | 5 285.00 | 6 058.00 | 7 659.00 | 8 705.00 | 10 723.13 |
| Provisions | 41.00 | ||||
| Non-current loans from credit institutions | 2 466.00 | 926.00 | 884.00 | 841.00 | 805.17 |
| Non-current deferred tax liabilities | 541.00 | 706.00 | 906.00 | 697.00 | 851.87 |
| Non-current liabilities total | 3 007.00 | 1 632.00 | 1 790.00 | 1 538.00 | 1 657.05 |
| Current loans from credit institutions | 120.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 2 456.00 | 2 528.00 | 4 620.00 | 4 754.00 | 6 969.79 |
| Current owed to group member | 294.00 | 52.00 | 52.00 | 52.86 | |
| Short-term deferred tax liabilities | 199.00 | ||||
| Other non-interest bearing current liabilities | 254.00 | 91.00 | 124.00 | 111.00 | 80.51 |
| Current liabilities total | 3 029.00 | 2 958.00 | 4 841.00 | 4 962.00 | 7 148.16 |
| Balance sheet total (liabilities) | 11 321.00 | 10 648.00 | 14 290.00 | 15 205.00 | 19 569.33 |
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