TNBC A/S
CVR number: 35683682
Baldersbuen 27, Baldersbr 2640 Hedehusene
info@tnbc.dk
tel: 70201406
www.tnbc.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.69 | 1 806.78 | 2 310.96 | 1 572.29 | 1 610.45 |
| Employee benefit expenses | -1 159.63 | - 699.20 | -1 275.38 | -1 388.24 | -1 223.62 |
| Other operating expenses | - 125.29 | ||||
| Total depreciation | - 112.20 | - 172.30 | - 265.52 | - 401.99 | - 346.45 |
| EBIT | 319.87 | 935.27 | 770.06 | - 217.95 | -84.91 |
| Other financial income | 20.57 | 9.17 | 3.52 | 5.34 | 10.06 |
| Other financial expenses | - 313.91 | - 214.67 | - 213.02 | - 200.62 | - 178.12 |
| Pre-tax profit | 26.52 | 729.77 | 560.56 | - 413.22 | - 252.97 |
| Income taxes | -22.61 | - 648.53 | - 121.70 | 39.17 | 95.78 |
| Net earnings | 3.91 | 81.24 | 438.86 | - 374.06 | - 157.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 386.43 | 326.16 | 265.89 | 205.63 | 145.36 |
| Intangible assets total | 386.43 | 326.16 | 265.89 | 205.63 | 145.36 |
| Buildings | 13.77 | 167.83 | 359.20 | 273.15 | 187.11 |
| Machinery and equipment | 190.76 | 307.50 | 545.70 | 821.45 | 345.96 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 204.53 | 475.33 | 904.89 | 1 094.61 | 533.06 |
| Other receivables | 78.25 | 81.31 | 82.89 | 84.50 | 86.14 |
| Investments total | 78.25 | 81.31 | 82.89 | 84.50 | 86.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 688.28 | 4 467.48 | |||
| Finished products/goods | 4 951.45 | 3 879.30 | 3 868.78 | ||
| Inventories total | 3 688.28 | 4 467.48 | 4 951.45 | 3 879.30 | 3 868.78 |
| Current trade debtors | 582.89 | 465.79 | 477.47 | 280.20 | 367.95 |
| Prepayments and accrued income | 74.12 | 7.68 | 110.64 | 242.92 | |
| Current other receivables | 664.51 | 216.43 | 128.73 | 329.31 | 227.11 |
| Current deferred tax assets | 439.77 | 88.45 | |||
| Short term receivables total | 1 761.29 | 682.21 | 613.88 | 720.15 | 926.43 |
| Cash and bank deposits | 34.74 | 38.05 | 98.10 | 25.76 | 64.31 |
| Cash and cash equivalents | 34.74 | 38.05 | 98.10 | 25.76 | 64.31 |
| Balance sheet total (assets) | 6 153.52 | 6 070.55 | 6 917.11 | 6 009.94 | 5 624.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 270.00 | ||||
| Retained earnings | - 419.24 | 734.67 | 815.91 | 1 254.77 | 880.71 |
| Profit of the financial year | 3.91 | 81.24 | 438.86 | - 374.06 | - 157.19 |
| Shareholders equity total | 1 134.67 | 1 215.92 | 1 654.77 | 1 550.71 | 1 123.52 |
| Provisions | 42.47 | 46.50 | 7.33 | ||
| Non-current other liabilities | 46.77 | 133.42 | 221.49 | 137.72 | |
| Non-current liabilities total | 46.77 | 133.42 | 221.49 | 137.72 | |
| Current loans from credit institutions | 504.24 | 871.40 | 151.45 | 792.73 | 1 098.82 |
| Current trade creditors | 719.19 | 952.93 | 311.75 | 344.04 | 399.01 |
| Current owed to participating | 5.14 | ||||
| Current owed to group member | 2 542.29 | 2 619.58 | 4 269.63 | 2 749.41 | 2 605.81 |
| Short-term deferred tax liabilities | 166.28 | 117.68 | |||
| Other non-interest bearing current liabilities | 1 253.12 | 155.20 | 226.78 | 344.22 | 259.20 |
| Current liabilities total | 5 018.84 | 4 765.40 | 5 082.43 | 4 230.40 | 4 362.85 |
| Balance sheet total (liabilities) | 6 153.52 | 6 070.55 | 6 917.11 | 6 009.94 | 5 624.09 |
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