TB COMPANYS ApS — Credit Rating and Financial Key Figures
CVR number: 27928056
Havnen 4, 9300 Sæby
tel: 98632878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.54 | 209.78 | 154.75 | 80.85 | -82.14 |
| Reduction in value of non-current assets | - 201.62 | ||||
| EBIT | 222.54 | 209.78 | -46.87 | 80.85 | -82.14 |
| Other financial expenses | -55.01 | -20.58 | -15.36 | 0.95 | -3.51 |
| Pre-tax profit | 167.53 | 189.21 | -62.23 | 81.80 | -85.64 |
| Income taxes | -36.85 | -41.63 | 48.89 | -0.89 | 25.22 |
| Net earnings | 130.68 | 147.58 | -13.34 | 80.91 | -60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 134.30 | 4 134.30 | 2 975.00 | ||
| Other tangible assets | 453.57 | 453.57 | 1 411.25 | ||
| Tangible assets total | 4 587.86 | 4 587.86 | 4 386.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.52 | ||||
| Current other receivables | 0.35 | 4.52 | |||
| Current deferred tax assets | 0.76 | 18.07 | |||
| Short term receivables total | 0.76 | 272.87 | 22.59 | ||
| Cash and bank deposits | 41.71 | 88.06 | 1 000.00 | 1 000.00 | |
| Cash and cash equivalents | 41.71 | 88.06 | 1 000.00 | 1 000.00 | |
| Balance sheet total (assets) | 4 629.57 | 4 675.93 | 4 387.00 | 1 272.87 | 1 022.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 561.09 | 691.77 | 839.35 | 826.01 | 906.92 |
| Profit of the financial year | 130.68 | 147.58 | -13.34 | 80.91 | -60.43 |
| Shareholders equity total | 816.77 | 964.35 | 951.01 | 1 031.92 | 971.49 |
| Provisions | 247.53 | 278.96 | 230.82 | ||
| Non-current loans from credit institutions | 1 243.10 | 1 103.78 | 964.76 | ||
| Non-current liabilities total | 1 243.10 | 1 103.78 | 964.76 | ||
| Current loans from credit institutions | 137.11 | 139.32 | 139.12 | ||
| Current owed to group member | 2 057.13 | 2 014.09 | 2 045.92 | 41.10 | |
| Short-term deferred tax liabilities | 5.43 | 10.20 | 230.95 | ||
| Other non-interest bearing current liabilities | 122.49 | 165.23 | 55.37 | 10.00 | 10.00 |
| Current liabilities total | 2 322.17 | 2 328.84 | 2 240.41 | 240.95 | 51.10 |
| Balance sheet total (liabilities) | 4 629.57 | 4 675.93 | 4 387.00 | 1 272.87 | 1 022.59 |
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