Tibberup Møllevej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36890002
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.22 | 250.29 | 271.49 | 287.71 | 285.55 |
| Reduction in value of non-current assets | 12.58 | 271.53 | |||
| EBIT | 266.80 | 521.82 | 271.49 | 287.71 | 285.55 |
| Other financial income | 44.10 | 0.15 | |||
| Other financial expenses | -90.47 | -33.13 | -22.37 | -32.16 | - 100.39 |
| Pre-tax profit | 176.33 | 532.78 | 249.12 | 255.55 | 185.31 |
| Income taxes | -38.88 | - 117.20 | -54.81 | -56.22 | -40.75 |
| Net earnings | 137.45 | 415.58 | 194.31 | 199.33 | 144.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Tangible assets total | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 340.28 | 0.55 | ||
| Short term receivables total | 0.11 | 340.28 | 0.55 | ||
| Cash and bank deposits | 313.23 | 127.71 | 219.59 | 154.24 | |
| Cash and cash equivalents | 313.23 | 127.71 | 219.59 | 154.24 | |
| Balance sheet total (assets) | 6 913.34 | 6 940.28 | 6 728.25 | 6 819.59 | 6 754.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 547.78 | 2 685.23 | 3 100.80 | 3 295.12 | 3 494.45 |
| Profit of the financial year | 137.45 | 415.58 | 194.31 | 199.33 | 144.56 |
| Shareholders equity total | 2 735.23 | 3 150.80 | 3 345.12 | 3 544.45 | 3 689.01 |
| Provisions | 230.65 | 311.60 | 317.63 | 323.66 | 327.38 |
| Non-current loans from credit institutions | 2 569.88 | 2 373.98 | 2 212.47 | 2 059.95 | |
| Non-current liabilities total | 2 569.88 | 2 373.98 | 2 212.47 | 2 059.95 | |
| Current loans from credit institutions | 3 512.51 | 475.89 | 203.57 | 171.53 | 163.48 |
| Current owed to group member | 139.04 | 214.10 | 257.31 | 314.18 | 273.06 |
| Short-term deferred tax liabilities | 30.07 | 36.26 | 48.77 | 50.19 | 37.03 |
| Other non-interest bearing current liabilities | 265.85 | 181.75 | 181.88 | 203.10 | 204.33 |
| Current liabilities total | 3 947.47 | 908.00 | 691.53 | 739.00 | 677.90 |
| Balance sheet total (liabilities) | 6 913.34 | 6 940.28 | 6 728.25 | 6 819.59 | 6 754.24 |
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