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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.91 | 897.95 | 715.99 | 910.99 | 1 389.42 |
| Employee benefit expenses | - 807.27 | - 736.75 | - 767.76 | - 721.71 | -1 139.85 |
| Total depreciation | - 117.97 | - 122.19 | - 122.19 | -78.19 | -43.85 |
| EBIT | 309.66 | 39.01 | - 173.97 | 111.09 | 205.73 |
| Other financial income | 1.25 | 9.77 | 5.03 | 2.33 | |
| Other financial expenses | -14.38 | -13.06 | -16.39 | -24.38 | -21.84 |
| Pre-tax profit | 295.28 | 27.20 | - 180.59 | 91.74 | 186.22 |
| Income taxes | -5.30 | -9.83 | 44.15 | -24.96 | -42.92 |
| Net earnings | 289.98 | 17.37 | - 136.43 | 66.78 | 143.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 226.88 | 196.63 | 166.38 | 136.13 | 105.88 |
| Intangible assets total | 226.88 | 196.63 | 166.38 | 136.13 | 105.88 |
| Buildings | 14.74 | 8.16 | 1.58 | ||
| Machinery and equipment | 230.68 | 145.32 | 59.96 | 13.60 | |
| Tangible assets total | 245.42 | 153.48 | 61.54 | 13.60 | |
| Investments total | 104.34 | 104.34 | 106.51 | 115.34 | 115.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.61 | 316.79 | 376.71 | ||
| Finished products/goods | 372.33 | 373.28 | |||
| Inventories total | 344.61 | 316.79 | 376.71 | 372.33 | 373.28 |
| Current trade debtors | 184.98 | 188.46 | 60.04 | 137.03 | 188.23 |
| Prepayments and accrued income | 17.20 | 3.19 | 4.69 | ||
| Current other receivables | 19.79 | ||||
| Current deferred tax assets | 44.15 | 21.19 | 3.41 | ||
| Short term receivables total | 221.97 | 188.46 | 107.38 | 162.91 | 191.63 |
| Cash and bank deposits | 90.50 | 261.91 | 29.04 | 30.96 | 319.87 |
| Cash and cash equivalents | 90.50 | 261.91 | 29.04 | 30.96 | 319.87 |
| Balance sheet total (assets) | 1 233.72 | 1 221.61 | 847.57 | 831.26 | 1 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.38 | 6.60 | 23.97 | - 112.47 | -45.69 |
| Profit of the financial year | 289.98 | 17.37 | - 136.43 | 66.78 | 143.29 |
| Shareholders equity total | 56.60 | 73.97 | -62.47 | 4.31 | 147.61 |
| Non-current loans from credit institutions | 67.36 | 268.84 | 172.20 | ||
| Non-current liabilities total | 67.36 | 268.84 | 172.20 | ||
| Current loans from credit institutions | 29.89 | ||||
| Current trade creditors | 366.58 | 289.39 | 162.40 | 122.33 | 178.97 |
| Current owed to participating | 373.56 | 296.31 | 342.68 | 412.29 | 409.47 |
| Short-term deferred tax liabilities | 0.30 | 9.83 | 25.14 | ||
| Other non-interest bearing current liabilities | 369.32 | 253.38 | 232.75 | 292.32 | 344.81 |
| Current liabilities total | 1 109.76 | 878.80 | 737.84 | 826.94 | 958.39 |
| Balance sheet total (liabilities) | 1 233.72 | 1 221.61 | 847.57 | 831.26 | 1 106.00 |
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