TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27292402
Gjessøvej 56, Funderholme 8600 Silkeborg
tb@bradal.dk
tel: 21261972
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 827.00 | 13 550.00 | 63 268.00 | 33 547.26 | 18 667.25 |
| Costs of management | -9 451.73 | -11 301.40 | |||
| Costs of distribution | -85.74 | - 219.69 | |||
| Other operating expenses | -60.93 | ||||
| EBIT | 3 427.00 | 7 034.00 | 56 207.00 | 24 009.79 | 7 085.23 |
| Other financial income | 59.29 | 190.41 | |||
| Other financial expenses | -2 721.45 | -3 367.79 | |||
| Pre-tax profit | 2 391.00 | 4 419.00 | 42 214.00 | 21 347.62 | 3 907.85 |
| Income taxes | -4 688.17 | - 977.01 | |||
| Net earnings | 2 391.00 | 4 419.00 | 42 214.00 | 16 659.45 | 2 930.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 315.62 | 21 415.04 | |||
| Buildings | 28 664.59 | 26 283.74 | |||
| Tangible assets total | 49 980.20 | 47 698.78 | |||
| Investments total | 96 146.00 | 112 149.00 | 172 279.00 | ||
| Non-current other receivables | 65.48 | 65.48 | |||
| Long term receivables total | 65.48 | 65.48 | |||
| Finished products/goods | 86 856.68 | 81 281.56 | |||
| Inventories total | 86 856.68 | 81 281.56 | |||
| Current trade debtors | 13 390.24 | 6 140.51 | |||
| Prepayments and accrued income | 374.72 | 1 160.32 | |||
| Current other receivables | 1 676.84 | 264.06 | |||
| Short term receivables total | 15 441.79 | 7 564.89 | |||
| Cash and bank deposits | 63 002.90 | 14 283.66 | |||
| Cash and cash equivalents | 63 002.90 | 14 283.66 | |||
| Balance sheet total (assets) | 96 146.00 | 112 149.00 | 172 279.00 | 215 347.05 | 150 894.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 39 823.00 | 43 320.00 | 85 420.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -2 391.00 | -4 419.00 | -42 214.00 | 74 717.10 | 91 513.11 |
| Profit of the financial year | 2 391.00 | 4 419.00 | 42 214.00 | 16 659.45 | 2 930.84 |
| Shareholders equity total | 39 823.00 | 43 320.00 | 85 420.00 | 92 501.55 | 94 568.95 |
| Provisions | 1 844.00 | 1 581.00 | |||
| Non-current loans from credit institutions | 3 782.30 | 3 539.50 | |||
| Non-current leasing loans | 16 079.78 | 14 145.97 | |||
| Non-current deferred tax liabilities | 9 537.92 | 139.68 | |||
| Non-current liabilities total | 29 400.01 | 17 825.15 | |||
| Current loans from credit institutions | 61 284.64 | 834.00 | |||
| Current trade creditors | 16 949.94 | 24 676.12 | |||
| Short-term deferred tax liabilities | 6 549.39 | 4 516.11 | |||
| Other non-interest bearing current liabilities | 6 795.58 | 6 893.02 | |||
| Accruals and deferred income | 21.94 | ||||
| Current liabilities total | 91 601.49 | 36 919.25 | |||
| Balance sheet total (liabilities) | 39 823.00 | 43 320.00 | 85 420.00 | 215 347.05 | 150 894.36 |
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