TBS Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 37672416
Ellehaven 1, 5690 Tommerup
tel: 65331233
www.tbs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 614.80 | 13 204.79 | 12 398.33 | 12 017.16 | 10 416.69 |
| Employee benefit expenses | -10 285.82 | -10 379.61 | -9 917.68 | -10 569.26 | -10 677.75 |
| Total depreciation | - 229.16 | - 155.81 | - 302.87 | - 349.37 | - 289.24 |
| EBIT | 3 099.83 | 2 669.37 | 2 177.79 | 1 098.54 | - 550.30 |
| Other financial income | 50.61 | 108.28 | 99.13 | 56.23 | 49.31 |
| Other financial expenses | - 167.86 | - 135.82 | - 130.36 | - 132.54 | - 258.48 |
| Pre-tax profit | 2 982.58 | 2 641.83 | 2 146.55 | 1 022.22 | - 759.47 |
| Income taxes | - 660.50 | - 584.06 | - 478.72 | - 230.88 | 162.45 |
| Net earnings | 2 322.08 | 2 057.78 | 1 667.84 | 791.34 | - 597.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.74 | 1 116.43 | 836.06 | 827.29 | 634.24 |
| Tangible assets total | 688.74 | 1 116.43 | 836.06 | 827.29 | 634.24 |
| Investments total | |||||
| Non-current loans receivable | 1.81 | 1.81 | 11.33 | 11.33 | 11.33 |
| Non-current other receivables | 23.69 | 23.69 | |||
| Long term receivables total | 25.51 | 25.51 | 11.33 | 11.33 | 11.33 |
| Finished products/goods | 13 358.01 | 7 819.32 | 8 051.00 | 14 504.74 | 16 168.27 |
| Inventories total | 13 358.01 | 7 819.32 | 8 051.00 | 14 504.74 | 16 168.27 |
| Current trade debtors | 3 521.68 | 2 247.48 | 1 752.15 | 4 342.43 | 2 058.67 |
| Prepayments and accrued income | 33.37 | 30.45 | 92.48 | 157.81 | |
| Current other receivables | 188.25 | 2 583.60 | 112.50 | 600.08 | 617.99 |
| Current deferred tax assets | 42.64 | 76.28 | 135.30 | ||
| Short term receivables total | 3 752.57 | 4 940.72 | 1 895.11 | 5 034.99 | 2 969.77 |
| Cash and bank deposits | 359.85 | 4 645.37 | 1 728.19 | 4 732.31 | 58.03 |
| Cash and cash equivalents | 359.85 | 4 645.37 | 1 728.19 | 4 732.31 | 58.03 |
| Balance sheet total (assets) | 18 184.67 | 18 547.35 | 12 521.69 | 25 110.66 | 19 841.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 165.06 | 487.14 | 1 044.92 | 2 712.75 | 3 504.10 |
| Profit of the financial year | 2 322.08 | 2 057.78 | 1 667.84 | 791.34 | - 597.02 |
| Shareholders equity total | 8 987.14 | 9 044.92 | 7 212.75 | 8 004.10 | 7 407.08 |
| Provisions | 117.70 | 88.00 | 57.24 | 30.09 | |
| Non-current other liabilities | 321.23 | 921.50 | |||
| Non-current deferred tax liabilities | 1 407.41 | ||||
| Non-current liabilities total | 321.23 | 921.50 | 1 407.41 | ||
| Current loans from credit institutions | 1 755.15 | 612.48 | 6 919.50 | ||
| Advances received | 85.24 | ||||
| Current trade creditors | 3 134.43 | 2 527.80 | 1 895.27 | 2 920.64 | 3 049.05 |
| Current owed to group member | 1 883.32 | 1 793.88 | 12 889.26 | 1 134.13 | |
| Short-term deferred tax liabilities | 636.20 | 261.64 | |||
| Other non-interest bearing current liabilities | 1 467.20 | 3 529.09 | 1 193.25 | 892.54 | 1 301.78 |
| Accruals and deferred income | 725.00 | ||||
| Current liabilities total | 8 876.30 | 8 463.24 | 3 813.53 | 17 049.33 | 12 404.47 |
| Balance sheet total (liabilities) | 18 184.67 | 18 547.35 | 12 521.69 | 25 110.66 | 19 841.64 |
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