TBP SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 41434724
Virkeholm 3 B, 2730 Herlev
info@tbpsupply.dk
tel: 28100055
www.tbpsupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 613.98 | 1 935.13 | 9 488.29 | 6 909.17 | 7 970.09 |
| Employee benefit expenses | - 598.60 | -1 121.34 | -2 237.33 | -3 283.85 | -4 236.50 |
| Total depreciation | -36.28 | -25.96 | -31.69 | -27.50 | -25.21 |
| EBIT | 6 979.10 | 787.83 | 7 219.27 | 3 597.82 | 3 708.38 |
| Other financial income | 0.66 | 2.65 | 10.06 | ||
| Other financial expenses | -86.44 | -63.53 | -22.70 | -4.98 | -12.26 |
| Net income from associates (fin.) | 219.71 | ||||
| Pre-tax profit | 6 892.66 | 724.30 | 7 197.23 | 3 595.49 | 3 925.90 |
| Income taxes | -1 533.41 | - 164.53 | -1 588.01 | - 751.62 | - 871.05 |
| Net earnings | 5 359.24 | 559.77 | 5 609.21 | 2 843.87 | 3 054.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 207.88 | 184.79 | 161.69 | 138.59 | 117.42 |
| Intangible assets total | 207.88 | 184.79 | 161.69 | 138.59 | 117.42 |
| Buildings | 39.60 | 35.57 | |||
| Machinery and equipment | 8.59 | ||||
| Tangible assets total | 8.59 | 39.60 | 35.57 | ||
| Investments total | 15.00 | 95.00 | 95.00 | 95.00 | 50.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 814.49 | 9 454.58 | |||
| Finished products/goods | 1 694.95 | 3 296.70 | 3 819.27 | ||
| Inventories total | 1 694.95 | 3 296.70 | 3 819.27 | 3 814.49 | 9 454.58 |
| Current trade debtors | 1 566.88 | 3 895.00 | 2 843.45 | 8 466.09 | 6 563.07 |
| Current amounts owed by group member comp. | 4 614.34 | 2 410.30 | 2 773.49 | ||
| Current other receivables | 455.72 | ||||
| Short term receivables total | 1 566.88 | 3 895.00 | 7 457.79 | 10 876.39 | 9 792.28 |
| Cash and bank deposits | 9 357.17 | 1 759.54 | 3 731.08 | 3 999.32 | 1 419.37 |
| Cash and cash equivalents | 9 357.17 | 1 759.54 | 3 731.08 | 3 999.32 | 1 419.37 |
| Balance sheet total (assets) | 12 841.88 | 9 239.62 | 15 264.83 | 18 963.39 | 20 870.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 159.94 | 159.94 | 159.94 | ||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 473.23 | 5 832.47 | 6 308.73 | 12 077.88 | 12 921.75 |
| Profit of the financial year | 5 359.24 | 559.77 | 5 609.21 | 2 843.87 | 3 054.85 |
| Shareholders equity total | 6 032.41 | 6 592.18 | 12 117.88 | 14 961.75 | 18 016.60 |
| Provisions | 51.97 | 46.20 | 40.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 917.57 | 710.41 | 952.79 | 952.79 | 979.35 |
| Short-term deferred tax liabilities | 1 610.36 | 170.30 | 823.79 | 792.04 | 871.05 |
| Other non-interest bearing current liabilities | 4 229.58 | 1 720.53 | 1 329.95 | 2 256.81 | 1 003.10 |
| Current liabilities total | 6 757.50 | 2 601.24 | 3 106.53 | 4 001.64 | 2 853.51 |
| Balance sheet total (liabilities) | 12 841.88 | 9 239.62 | 15 264.83 | 18 963.39 | 20 870.10 |
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