TB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 28865929
Jydby 17, 5450 Otterup
wb1288@gmail.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit251.26241.1466.0547.8868.71
Total depreciation-18.60-18.60-18.60-19.83-18.60
EBIT232.66222.5447.4428.0450.11
Other financial income0.014.54
Other financial expenses-40.63-40.84-40.55-39.27-53.91
Pre-tax profit192.03181.696.90-6.68-3.80
Income taxes-42.25-40.30-6.416.370.84
Net earnings149.79141.390.48-0.32-2.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 310.072 291.472 272.872 254.272 235.67
Tangible assets total2 310.072 291.472 272.872 254.272 235.67
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.887.23
Short term receivables total7.887.23
Cash and bank deposits204.49269.05236.62207.51197.64
Cash and cash equivalents204.49269.05236.62207.51197.64
Balance sheet total (assets)2 514.572 560.522 509.492 469.662 440.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital130.00130.00130.00130.00130.00
Retained earnings-18.60131.18272.57273.06272.74
Profit of the financial year149.79141.390.48-0.32-2.96
Shareholders equity total261.18402.57403.06402.74399.78
Provisions10.8117.2223.6430.0536.45
Non-current loans from credit institutions591.91525.70459.45400.35340.57
Non-current liabilities total591.91525.70459.45400.35340.57
Current loans from credit institutions66.6366.2166.2559.1059.78
Current owed to group member1 433.861 397.911 461.951 486.191 503.85
Short-term deferred tax liabilities35.8335.37
Other non-interest bearing current liabilities114.35115.5395.1591.22100.13
Current liabilities total1 650.661 615.021 623.351 636.521 663.75
Balance sheet total (liabilities)2 514.572 560.522 509.492 469.662 440.55
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