TBT AF 1. AUGUST 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 10278899
Dyrehavevej 14, Magleby 4672 Klippinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -16.00 | -17.00 | 1.00 | 16.39 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -14.64 |
| EBIT | -16.00 | -31.00 | -32.00 | -14.00 | 1.75 |
| Other financial income | 33.00 | 151.00 | 18.00 | 19.00 | 0.36 |
| Other financial expenses | -12.00 | -11.00 | -36.00 | -33.00 | -20.60 |
| Pre-tax profit | 5.00 | 109.00 | -50.00 | -28.00 | -18.49 |
| Income taxes | -21.00 | ||||
| Net earnings | 5.00 | 88.00 | -50.00 | -28.00 | -18.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.00 | 1 397.00 | 1 382.00 | 1 367.00 | 1 353.03 |
| Tangible assets total | 1 411.00 | 1 397.00 | 1 382.00 | 1 367.00 | 1 353.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 3.00 | 3.08 | |
| Short term receivables total | 1.00 | 1.00 | 3.00 | 3.08 | |
| Other current investments | 202.00 | 279.00 | 208.00 | 166.00 | 139.09 |
| Cash and bank deposits | 24.00 | 21.00 | 5.00 | 12.00 | 12.04 |
| Cash and cash equivalents | 226.00 | 300.00 | 213.00 | 178.00 | 151.13 |
| Balance sheet total (assets) | 1 638.00 | 1 697.00 | 1 596.00 | 1 548.00 | 1 507.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -38.00 | -33.00 | 55.00 | 4.00 | -23.38 |
| Profit of the financial year | 5.00 | 88.00 | -50.00 | -28.00 | -18.49 |
| Shareholders equity total | 97.00 | 185.00 | 135.00 | 106.00 | 88.13 |
| Non-current loans from credit institutions | 535.00 | 510.00 | 486.00 | 462.00 | 438.45 |
| Non-current liabilities total | 535.00 | 510.00 | 486.00 | 462.00 | 438.45 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.00 | 6.25 |
| Current owed to participating | 973.00 | 949.00 | 942.00 | 948.00 | 948.40 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Current liabilities total | 1 006.00 | 1 002.00 | 975.00 | 980.00 | 980.65 |
| Balance sheet total (liabilities) | 1 638.00 | 1 697.00 | 1 596.00 | 1 548.00 | 1 507.23 |
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