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TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27292402
Gjessøvej 56, Funderholme 8600 Silkeborg
tb@bradal.dk
tel: 21261972
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 268.0033 547.0022 101.0024 074.2023 815.40
Costs of management-13 417.04-14 570.63
Costs of distribution- 234.08- 229.56
Other operating expenses- 105.91
EBIT56 207.0024 010.007 085.0010 423.088 909.30
Other financial income313.69404.42
Other financial expenses-3 346.05-3 572.81
Pre-tax profit42 214.0016 659.002 931.007 390.735 740.91
Income taxes-1 468.80-1 483.27
Net earnings42 214.0016 659.002 931.005 921.924 257.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 088.4420 761.84
Buildings30 057.9848 687.35
Advance payments and construction in progress3 397.482 263.75
Tangible assets total54 543.9071 712.94
Investments total172 279.00215 347.00150 894.0065.4865.48
Long term receivables total
Finished products/goods127 918.1192 187.65
Inventories total127 918.1192 187.65
Current trade debtors17 186.6715 152.43
Prepayments and accrued income1 046.85939.20
Current other receivables1 512.063 415.31
Current deferred tax assets1 477.511 794.42
Short term receivables total21 223.0921 301.35
Cash and bank deposits11 324.921 025.73
Cash and cash equivalents11 324.921 025.73
Balance sheet total (assets)172 279.00215 347.00150 894.00215 075.49186 293.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital85 420.0092 502.0094 569.00125.00125.00
Shares repurchased3 500.003 000.00
Other reserves973.38
Retained earnings-42 214.00-16 659.00-2 931.0090 214.3893 865.88
Profit of the financial year42 214.0016 659.002 931.005 921.924 257.64
Shareholders equity total85 420.0092 502.0094 569.0099 761.30102 221.90
Provisions1 818.001 894.00
Non-current loans from credit institutions3 260.992 965.63
Non-current leasing loans11 709.3028 288.12
Non-current deferred tax liabilities158.24
Non-current liabilities total14 970.2931 411.99
Current loans from credit institutions59 780.6116 145.19
Current trade creditors32 360.3628 621.48
Other non-interest bearing current liabilities6 384.935 998.59
Current liabilities total98 525.9050 765.26
Balance sheet total (liabilities)85 420.0092 502.0094 569.00215 075.49186 293.15
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