TINBY A/S — Credit Rating and Financial Key Figures
CVR number: 29612900
Snavevej 6-10, 5471 Søndersø
tel: 64893225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 075.00 | 29 532.00 | 32 553.00 | 41 721.00 | 40 658.79 |
| Employee benefit expenses | -24 839.00 | -26 576.23 | |||
| Total depreciation | -4 554.00 | -3 883.55 | |||
| EBIT | 2 453.00 | -6 752.00 | -1 091.00 | 12 328.00 | 10 199.00 |
| Other financial income | 609.00 | 6 992.36 | |||
| Other financial expenses | -1 485.00 | -1 611.80 | |||
| Reduction non-current investment assets | -18 676.12 | ||||
| Pre-tax profit | 11 451.69 | -3 096.56 | |||
| Income taxes | -2 517.00 | -2 558.72 | |||
| Net earnings | 8 934.69 | -5 655.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 894.00 | 3 451.64 |
| Goodwill | 794.00 | 529.60 |
| Intangible assets total | 3 688.00 | 3 981.24 |
| Buildings | 9 855.00 | 7 928.35 |
| Machinery and equipment | 3 123.00 | 2 797.35 |
| Advance payments and construction in progress | 721.00 | 1 835.30 |
| Tangible assets total | 13 699.00 | 12 561.01 |
| Holdings in group member companies | 2 927.00 | 2 926.74 |
| Investments total | 3 362.00 | 3 361.74 |
| Long term receivables total | ||
| Finished products/goods | 8 552.00 | 7 092.09 |
| Inventories total | 8 552.00 | 7 092.09 |
| Current trade debtors | 10 322.00 | 6 044.31 |
| Current amounts owed by group member comp. | 25 102.00 | 42 100.03 |
| Prepayments and accrued income | 668.00 | 723.68 |
| Short term receivables total | 36 092.00 | 48 868.01 |
| Cash and bank deposits | 880.00 | 1 691.65 |
| Cash and cash equivalents | 880.00 | 1 691.65 |
| Balance sheet total (assets) | 66 273.00 | 77 555.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 884.00 | 21 390.00 | 26 296.09 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -0.23 | ||||
| Retained earnings | 11 296.31 | 20 230.77 | |||
| Profit of the financial year | 8 934.69 | -5 655.28 | |||
| Shareholders equity total | 24 884.00 | 21 390.00 | 26 296.09 | 35 230.77 | 24 575.49 |
| Provisions | 1 304.00 | 1 593.47 | |||
| Non-current deferred tax liabilities | 1 120.00 | 510.76 | |||
| Non-current liabilities total | 1 120.00 | 510.76 | |||
| Current loans from credit institutions | 7 811.00 | 30 862.33 | |||
| Advances received | 3 751.00 | 1 837.19 | |||
| Current trade creditors | 3 799.00 | 3 381.66 | |||
| Current owed to group member | 5 843.00 | 7 455.42 | |||
| Short-term deferred tax liabilities | 2 750.00 | 2 269.52 | |||
| Other non-interest bearing current liabilities | 4 664.00 | 5 069.89 | |||
| Current liabilities total | 28 618.00 | 50 876.01 | |||
| Balance sheet total (liabilities) | 24 884.00 | 21 390.00 | 26 296.09 | 66 272.77 | 77 555.74 |
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