TØMMERHANDLER VILHELM BANGS FOND — Credit Rating and Financial Key Figures
CVR number: 11714501
Smutgærde 10 A, Søllerød 2840 Holte
ab@tvbf.dk
tel: 40422171
tvbf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.27 | 42 518.29 | - 160.33 | - 172.59 | - 455.97 |
| Employee benefit expenses | - 580.00 | - 560.00 | - 575.00 | - 500.00 | - 806.25 |
| Total depreciation | - 345.67 | ||||
| EBIT | 2 218.60 | 41 958.29 | - 735.33 | - 672.59 | -1 262.22 |
| Other financial income | 217.39 | 295.34 | 273.82 | 777.77 | 6 570.92 |
| Other financial expenses | - 353.38 | - 620.49 | - 202.63 | -1 058.06 | -0.08 |
| Net income from associates (fin.) | - 529.38 | 121.77 | |||
| Pre-tax profit | 2 082.61 | 41 633.14 | - 664.14 | -1 482.26 | 5 430.39 |
| Income taxes | - 217.48 | -6 011.39 | 155.70 | 206.71 | - 215.19 |
| Net earnings | 1 865.13 | 35 621.75 | - 508.45 | -1 275.54 | 5 215.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 881.55 | ||||
| Tangible assets total | 56 881.55 | ||||
| Holdings in group member companies | 470.63 | 592.39 | |||
| Investments total | 470.63 | 592.39 | |||
| Non-curr. owed by group member comp. | 18 767.36 | 18 955.74 | |||
| Long term receivables total | 18 767.36 | 18 955.74 | |||
| Inventories total | |||||
| Current trade debtors | 384.77 | 218.84 | |||
| Current other receivables | 319.50 | 101 245.67 | 148.94 | 2 064.14 | 1 167.07 |
| Current deferred tax assets | 2.87 | 57.02 | 147.96 | 215.19 | |
| Short term receivables total | 707.14 | 101 521.54 | 296.90 | 2 279.34 | 1 167.07 |
| Other current investments | 1 692.16 | 1 425.08 | 1 665.13 | 52 789.30 | 58 161.68 |
| Cash and bank deposits | 2 022.56 | 2 622.94 | 74 397.46 | ||
| Cash and cash equivalents | 3 714.72 | 4 048.03 | 76 062.60 | 52 789.30 | 58 161.68 |
| Balance sheet total (assets) | 61 303.41 | 105 569.56 | 76 359.49 | 74 306.62 | 78 876.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 898.76 | 19 898.76 | 19 898.76 | 19 898.76 | 19 898.76 |
| Asset revaluation reserve | 6 586.83 | ||||
| Other restricted equity | 375.00 | 1 950.00 | 157.32 | 43.22 | 3 483.37 |
| Retained earnings | 13 520.11 | 19 862.07 | 55 483.83 | 54 975.38 | 49 371.72 |
| Profit of the financial year | 1 865.13 | 35 621.75 | - 508.45 | -1 275.54 | 5 215.19 |
| Shareholders equity total | 42 245.83 | 77 332.59 | 75 031.46 | 73 641.82 | 77 969.04 |
| Provisions | 2 603.64 | 8 615.03 | |||
| Non-current loans from credit institutions | 13 413.76 | ||||
| Non-current other liabilities | 1 405.13 | 1 311.35 | |||
| Non-current liabilities total | 14 818.89 | 1 311.35 | |||
| Current loans from credit institutions | 245.00 | 13 408.06 | |||
| Other non-interest bearing current liabilities | 1 361.46 | 4 879.33 | 1 328.03 | 664.80 | 907.84 |
| Accruals and deferred income | 28.59 | 23.20 | |||
| Current liabilities total | 1 635.05 | 18 310.59 | 1 328.03 | 664.80 | 907.84 |
| Balance sheet total (liabilities) | 61 303.41 | 105 569.56 | 76 359.49 | 74 306.62 | 78 876.88 |
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