TBOB ApS — Credit Rating and Financial Key Figures
CVR number: 35389083
Grønsundsvej 365, Horbelev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.94 | 886.66 | 1 493.15 | 579.14 | 670.49 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -1 072.49 | -3 418.72 | - 841.83 | -1 290.55 | -1 302.92 |
| EBIT | - 439.55 | -2 532.06 | 651.32 | - 711.41 | - 632.43 |
| Other financial income | 72.84 | 118.35 | 124.97 | 140.61 | 292.54 |
| Other financial expenses | - 425.81 | - 548.80 | - 451.10 | - 305.70 | - 269.72 |
| Pre-tax profit | - 792.52 | -2 962.51 | 325.19 | - 876.51 | - 609.61 |
| Income taxes | 94.72 | - 211.64 | -85.04 | 6.90 | -49.38 |
| Net earnings | - 697.80 | -3 174.14 | 240.16 | - 869.61 | - 658.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.59 | 5.20 | 2.80 | 0.40 | |
| Machinery and equipment | 8 256.36 | 7 502.72 | 6 812.57 | 6 300.77 | 5 794.83 |
| Tangible assets total | 8 263.95 | 7 507.91 | 6 815.36 | 6 301.17 | 5 794.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 2 391.70 | 74.59 | 289.58 | ||
| Short term receivables total | 2 391.70 | 324.59 | 289.58 | ||
| Cash and bank deposits | 0.49 | 211.97 | 90.08 | ||
| Cash and cash equivalents | 0.49 | 211.97 | 90.08 | ||
| Balance sheet total (assets) | 10 655.65 | 7 507.91 | 6 815.85 | 6 837.72 | 6 174.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 474.57 | 7 474.57 | 7 474.57 | 7 474.57 | 7 474.57 |
| Retained earnings | -4 982.15 | -5 679.95 | -8 854.09 | -8 613.94 | -9 483.54 |
| Profit of the financial year | - 697.80 | -3 174.14 | 240.16 | - 869.61 | - 658.99 |
| Shareholders equity total | 1 794.62 | -1 379.52 | -1 139.37 | -2 008.97 | -2 667.96 |
| Provisions | 1 159.09 | 1 174.73 | 1 259.77 | 1 252.87 | 1 266.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 376.69 | 5 659.02 | 5 601.22 | 5 103.46 | 4 684.77 |
| Advances received | 375.00 | ||||
| Current trade creditors | 1 425.03 | 503.39 | 20.21 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 257.30 | 257.30 | 36.06 | ||
| Other non-interest bearing current liabilities | 900.23 | 918.00 | 816.73 | 2 474.87 | 2 839.94 |
| Current liabilities total | 7 701.94 | 7 712.71 | 6 695.45 | 7 593.83 | 7 576.27 |
| Balance sheet total (liabilities) | 10 655.65 | 7 507.91 | 6 815.85 | 6 837.72 | 6 174.49 |
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