Tribunen 1913 ApS — Credit Rating and Financial Key Figures
CVR number: 37972231
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.27 | 463.32 | 705.32 | 400.85 | 372.77 |
| Employee benefit expenses | - 562.14 | - 352.95 | - 401.25 | - 314.50 | - 335.76 |
| EBIT | - 117.87 | 110.37 | 304.07 | 86.35 | 37.01 |
| Other financial income | 0.36 | 0.05 | 0.80 | ||
| Other financial expenses | -16.39 | -29.79 | -42.71 | -82.88 | -25.93 |
| Pre-tax profit | - 134.26 | 80.93 | 261.41 | 4.28 | 11.08 |
| Income taxes | 24.66 | -19.57 | -60.84 | -6.93 | -7.41 |
| Net earnings | - 109.60 | 61.36 | 200.57 | -2.65 | 3.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.66 | 8.92 | 9.46 | ||
| Investments total | 8.66 | 8.92 | 9.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 196.10 | 280.00 | |||
| Finished products/goods | 260.00 | 350.00 | 320.00 | ||
| Inventories total | 196.10 | 280.00 | 260.00 | 350.00 | 320.00 |
| Current trade debtors | 483.68 | 505.45 | 1 049.59 | 1 113.68 | 767.14 |
| Current amounts owed by group member comp. | 6.25 | 12.50 | 11.91 | ||
| Current deferred tax assets | 24.66 | 5.09 | |||
| Short term receivables total | 508.34 | 516.79 | 1 062.09 | 1 113.68 | 779.05 |
| Cash and bank deposits | 254.27 | ||||
| Cash and cash equivalents | 254.27 | ||||
| Balance sheet total (assets) | 713.10 | 805.71 | 1 331.55 | 1 463.68 | 1 353.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.60 | -48.23 | 152.34 | 149.69 | |
| Profit of the financial year | - 109.60 | 61.36 | 200.57 | -2.65 | 3.66 |
| Shareholders equity total | -59.60 | 1.77 | 202.34 | 199.69 | 203.35 |
| Non-current other liabilities | 302.99 | ||||
| Non-current liabilities total | 302.99 | ||||
| Current loans from credit institutions | 163.82 | 94.62 | 141.47 | 206.59 | 185.27 |
| Current trade creditors | 501.06 | 320.83 | 503.84 | 423.17 | 522.16 |
| Current owed to participating | 9.72 | 152.38 | 163.48 | 166.31 | 101.01 |
| Current owed to group member | 45.66 | ||||
| Short-term deferred tax liabilities | 57.48 | ||||
| Other non-interest bearing current liabilities | 98.10 | 236.12 | 262.94 | 422.28 | 38.54 |
| Current liabilities total | 772.70 | 803.95 | 1 129.21 | 1 263.99 | 846.98 |
| Balance sheet total (liabilities) | 713.10 | 805.71 | 1 331.55 | 1 463.68 | 1 353.32 |
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