TBH Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39608472
Hørskætten 6 C, Klovtofte 2630 Taastrup
Tbh@tbhauto.dk
tel: 43430042
Tbhauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.96 | 1 234.91 | 897.95 | 715.99 | 959.48 |
| Employee benefit expenses | -1 302.36 | - 807.27 | - 736.75 | - 767.76 | - 778.54 |
| Total depreciation | - 171.93 | - 117.97 | - 122.19 | - 122.19 | -78.19 |
| EBIT | - 211.34 | 309.66 | 39.01 | - 173.97 | 102.75 |
| Other financial income | 1.00 | 1.25 | 9.77 | 5.03 | |
| Other financial expenses | -73.04 | -14.38 | -13.06 | -16.39 | -16.04 |
| Pre-tax profit | - 283.38 | 295.28 | 27.20 | - 180.59 | 91.74 |
| Income taxes | -5.30 | -9.83 | 44.15 | -24.96 | |
| Net earnings | - 283.38 | 289.98 | 17.37 | - 136.43 | 66.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 257.13 | 226.88 | 196.63 | 166.38 | 136.13 |
| Intangible assets total | 257.13 | 226.88 | 196.63 | 166.38 | 136.13 |
| Buildings | 23.34 | 14.74 | 8.16 | 1.58 | |
| Machinery and equipment | 273.00 | 230.68 | 145.32 | 59.96 | 13.60 |
| Tangible assets total | 296.34 | 245.42 | 153.48 | 61.54 | 13.60 |
| Other receivables | 45.00 | 104.34 | 104.34 | 106.51 | 115.34 |
| Investments total | 45.00 | 104.34 | 104.34 | 106.51 | 115.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 243.87 | 344.61 | 316.79 | 376.71 | 372.33 |
| Inventories total | 243.87 | 344.61 | 316.79 | 376.71 | 372.33 |
| Current trade debtors | 164.99 | 184.98 | 188.46 | 60.04 | 137.03 |
| Prepayments and accrued income | 17.20 | 3.19 | 4.69 | ||
| Current other receivables | 0.39 | 19.79 | |||
| Current deferred tax assets | 44.15 | 21.19 | |||
| Short term receivables total | 165.38 | 221.97 | 188.46 | 107.38 | 162.91 |
| Cash and bank deposits | 94.67 | 90.50 | 261.91 | 29.04 | 30.96 |
| Cash and cash equivalents | 94.67 | 90.50 | 261.91 | 29.04 | 30.96 |
| Balance sheet total (assets) | 1 102.39 | 1 233.72 | 1 221.61 | 847.57 | 831.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 283.38 | 6.60 | 23.97 | - 112.47 |
| Profit of the financial year | - 283.38 | 289.98 | 17.37 | - 136.43 | 66.78 |
| Shareholders equity total | - 233.38 | 56.60 | 73.97 | -62.47 | 4.31 |
| Non-current loans from credit institutions | 76.22 | 67.36 | 268.84 | 172.20 | 35.81 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 94.22 | 67.36 | 268.84 | 172.20 | 35.81 |
| Current loans from credit institutions | 100.00 | 29.89 | |||
| Current trade creditors | 452.66 | 366.58 | 289.39 | 162.40 | 122.33 |
| Current owed to participating | 373.56 | 296.31 | 342.68 | 412.29 | |
| Short-term deferred tax liabilities | 0.30 | 9.83 | |||
| Other non-interest bearing current liabilities | 688.90 | 369.32 | 253.38 | 232.75 | 256.52 |
| Current liabilities total | 1 241.56 | 1 109.76 | 878.80 | 737.84 | 791.14 |
| Balance sheet total (liabilities) | 1 102.39 | 1 233.72 | 1 221.61 | 847.57 | 831.26 |
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