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TBS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34598088
Gustav Zimmersvej 60, Nørhalne 9430 Vadum
kontakt@danskalgeservice.dk
tel: 53576820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.59 | ||||
| External services | -4.44 | ||||
| Gross profit | 51.15 | -2.85 | 155.17 | 264.55 | 165.28 |
| Employee benefit expenses | - 102.98 | - 154.29 | - 256.03 | ||
| Total depreciation | -14.93 | -50.13 | -66.05 | ||
| Net income from associates | - 103.13 | ||||
| EBIT | 51.15 | - 105.98 | 37.26 | 60.12 | - 156.80 |
| Other financial expenses | -6.50 | -0.06 | -7.70 | -16.71 | -9.97 |
| Pre-tax profit | 44.65 | - 106.04 | 29.56 | 43.42 | - 166.77 |
| Income taxes | 3.19 | 0.64 | -6.47 | -9.94 | 16.41 |
| Net earnings | 47.84 | - 105.40 | 23.09 | 33.48 | - 150.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.07 | 194.48 | 28.44 | ||
| Tangible assets total | 209.07 | 194.48 | 28.44 | ||
| Holdings in group member companies | 253.13 | ||||
| Investments total | 253.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 25.00 | 25.00 | ||
| Inventories total | 5.00 | 25.00 | 25.00 | ||
| Current trade debtors | 22.07 | 130.01 | 59.36 | ||
| Current amounts owed by group member comp. | 110.08 | ||||
| Current other receivables | 3.23 | 3.88 | 33.88 | 43.88 | 3.88 |
| Short term receivables total | 3.23 | 113.95 | 55.94 | 173.88 | 63.23 |
| Cash and bank deposits | 5.71 | 5.65 | 66.90 | 0.09 | |
| Cash and cash equivalents | 5.71 | 5.65 | 66.90 | 0.09 | |
| Balance sheet total (assets) | 262.07 | 119.60 | 336.91 | 393.37 | 116.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.13 | ||||
| Retained earnings | -57.33 | -6.37 | - 111.77 | -88.67 | -55.19 |
| Profit of the financial year | 47.84 | - 105.40 | 23.09 | 33.48 | - 150.36 |
| Shareholders equity total | 73.63 | -31.77 | -8.67 | 24.81 | - 125.55 |
| Provisions | 6.47 | 16.41 | |||
| Non-current loans from credit institutions | 218.50 | 184.60 | 44.99 | ||
| Non-current liabilities total | 218.50 | 184.60 | 44.99 | ||
| Current loans from credit institutions | 40.83 | 21.06 | |||
| Current trade creditors | 10.67 | 7.36 | |||
| Current owed to group member | 165.06 | ||||
| Other non-interest bearing current liabilities | 12.71 | 144.00 | 120.61 | 126.73 | 176.26 |
| Current liabilities total | 188.44 | 151.36 | 120.61 | 167.56 | 197.32 |
| Balance sheet total (liabilities) | 262.07 | 119.60 | 336.91 | 393.37 | 116.76 |
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