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Tibberup Møllevej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36890002
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.49 | 287.71 | 285.55 | 275.89 | 251.59 |
| Reduction in value of non-current assets | 200.00 | 1 500.00 | |||
| EBIT | 271.49 | 287.71 | 285.55 | 475.89 | 1 751.59 |
| Other financial income | 0.15 | 1.08 | 4.85 | ||
| Other financial expenses | -22.37 | -32.16 | - 100.39 | - 104.78 | -62.74 |
| Pre-tax profit | 249.12 | 255.55 | 185.31 | 372.18 | 1 693.70 |
| Income taxes | -54.81 | -56.22 | -40.75 | -81.87 | - 372.60 |
| Net earnings | 194.31 | 199.33 | 144.56 | 290.31 | 1 321.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 6 600.00 | 6 600.00 | 6 800.00 | 8 300.00 |
| Tangible assets total | 6 600.00 | 6 600.00 | 6 600.00 | 6 800.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.45 | ||||
| Current other receivables | 0.55 | 5.86 | 5.58 | ||
| Short term receivables total | 0.55 | 5.86 | 302.03 | ||
| Cash and bank deposits | 127.71 | 219.59 | 154.24 | 137.56 | 20.83 |
| Cash and cash equivalents | 127.71 | 219.59 | 154.24 | 137.56 | 20.83 |
| Balance sheet total (assets) | 6 728.25 | 6 819.59 | 6 754.24 | 6 943.42 | 8 622.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 100.80 | 3 295.12 | 3 494.45 | 3 639.01 | 4 429.31 |
| Profit of the financial year | 194.31 | 199.33 | 144.56 | 290.31 | 1 321.11 |
| Shareholders equity total | 3 345.12 | 3 544.45 | 3 689.01 | 3 979.31 | 5 800.42 |
| Provisions | 317.63 | 323.66 | 327.38 | 371.26 | 701.20 |
| Non-current loans from credit institutions | 2 373.98 | 2 212.47 | 2 059.95 | 1 883.17 | 1 693.28 |
| Non-current liabilities total | 2 373.98 | 2 212.47 | 2 059.95 | 1 883.17 | 1 693.28 |
| Current loans from credit institutions | 203.57 | 171.53 | 163.48 | 178.32 | 188.85 |
| Current owed to group member | 257.31 | 314.18 | 273.06 | 318.42 | |
| Short-term deferred tax liabilities | 48.77 | 50.19 | 37.03 | 37.99 | 42.66 |
| Other non-interest bearing current liabilities | 181.88 | 203.10 | 204.33 | 174.95 | 196.45 |
| Current liabilities total | 691.53 | 739.00 | 677.90 | 709.68 | 427.96 |
| Balance sheet total (liabilities) | 6 728.25 | 6 819.59 | 6 754.24 | 6 943.42 | 8 622.85 |
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