TB Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 28865929
Jydby 17, 5450 Otterup
wb1288@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.14 | 66.05 | 47.88 | 68.71 | 102.82 |
| Total depreciation | -18.60 | -18.60 | -19.83 | -18.60 | -18.60 |
| EBIT | 222.54 | 47.44 | 28.04 | 50.11 | 84.22 |
| Other financial income | 0.01 | 4.54 | |||
| Other financial expenses | -40.84 | -40.55 | -39.27 | -53.91 | -86.28 |
| Pre-tax profit | 181.69 | 6.90 | -6.68 | -3.80 | -2.07 |
| Income taxes | -40.30 | -6.41 | 6.37 | 0.84 | 0.46 |
| Net earnings | 141.39 | 0.48 | -0.32 | -2.96 | -1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.47 | 2 272.87 | 2 254.27 | 2 235.67 | 2 217.07 |
| Tangible assets total | 2 291.47 | 2 272.87 | 2 254.27 | 2 235.67 | 2 217.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.88 | 7.23 | 7.72 | ||
| Short term receivables total | 7.88 | 7.23 | 7.72 | ||
| Cash and bank deposits | 269.05 | 236.62 | 207.51 | 197.64 | 77.06 |
| Cash and cash equivalents | 269.05 | 236.62 | 207.51 | 197.64 | 77.06 |
| Balance sheet total (assets) | 2 560.52 | 2 509.49 | 2 469.66 | 2 440.55 | 2 301.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 131.18 | 272.57 | 273.06 | 272.74 | 269.78 |
| Profit of the financial year | 141.39 | 0.48 | -0.32 | -2.96 | -1.61 |
| Shareholders equity total | 402.57 | 403.06 | 402.74 | 399.78 | 398.17 |
| Provisions | 17.22 | 23.64 | 30.05 | 36.45 | 43.72 |
| Non-current loans from credit institutions | 525.70 | 459.45 | 400.35 | 340.57 | |
| Non-current liabilities total | 525.70 | 459.45 | 400.35 | 340.57 | |
| Current loans from credit institutions | 66.21 | 66.25 | 59.10 | 59.78 | |
| Current owed to group member | 1 397.91 | 1 461.95 | 1 486.19 | 1 503.85 | 1 758.76 |
| Short-term deferred tax liabilities | 35.37 | ||||
| Other non-interest bearing current liabilities | 115.53 | 95.15 | 91.22 | 100.13 | 101.22 |
| Current liabilities total | 1 615.02 | 1 623.35 | 1 636.52 | 1 663.75 | 1 859.97 |
| Balance sheet total (liabilities) | 2 560.52 | 2 509.49 | 2 469.66 | 2 440.55 | 2 301.86 |
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