TN Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42421251
Niels Finsens Vej 10, 6100 Haderslev
tn@tnbiler.dk
tel: 25569822
www.tnbiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.83 | 351.09 | 252.77 | 729.27 |
| Employee benefit expenses | - 333.47 | - 303.08 | - 363.29 | - 297.03 |
| Other operating expenses | -29.04 | -25.52 | -17.92 | |
| Total depreciation | -15.38 | -60.51 | -5.97 | -7.00 |
| EBIT | - 249.05 | -38.02 | - 134.41 | 425.24 |
| Other financial income | 244.71 | 56.09 | ||
| Other financial expenses | - 149.59 | - 415.73 | - 459.83 | - 570.52 |
| Exchange rate differences | 301.35 | 865.51 | ||
| Pre-tax profit | - 398.64 | - 209.03 | - 292.90 | 776.31 |
| Income taxes | 87.66 | 45.78 | 61.71 | - 174.62 |
| Net earnings | - 310.98 | - 163.25 | - 231.18 | 601.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 747.38 | 5 748.29 | ||
| Buildings | 7 300.00 | 12 400.00 | ||
| Machinery and equipment | 79.34 | 14.34 | 29.62 | 22.62 |
| Tangible assets total | 4 826.72 | 5 762.63 | 7 329.62 | 12 422.62 |
| Investments total | ||||
| Non-current other receivables | 12.00 | |||
| Long term receivables total | 12.00 | |||
| Finished products/goods | 337.00 | 610.88 | ||
| Inventories total | 337.00 | 610.88 | ||
| Current trade debtors | 83.86 | 29.76 | ||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 1.89 | 2.57 |
| Current other receivables | 2.70 | 17.36 | 170.90 | 174.83 |
| Current deferred tax assets | 87.66 | 133.44 | 29.78 | |
| Short term receivables total | 91.03 | 151.46 | 286.42 | 207.17 |
| Cash and bank deposits | 5.09 | 256.22 | ||
| Cash and cash equivalents | 5.09 | 256.22 | ||
| Balance sheet total (assets) | 4 922.84 | 6 170.31 | 7 953.04 | 13 252.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 310.98 | 112.10 | - 119.08 | |
| Profit of the financial year | - 310.98 | - 163.25 | - 231.18 | 601.70 |
| Shareholders equity total | - 270.98 | - 434.23 | -79.08 | 522.62 |
| Provisions | 144.84 | |||
| Non-current loans from credit institutions | 4 246.85 | 4 631.03 | 4 536.74 | 8 195.62 |
| Non-current deferred tax liabilities | 88.00 | 79.00 | 600.00 | 600.00 |
| Non-current liabilities total | 4 334.85 | 4 710.03 | 5 136.74 | 8 795.62 |
| Current loans from credit institutions | 163.03 | 914.19 | 798.01 | 899.16 |
| Current trade creditors | 25.37 | 29.46 | 20.11 | 496.79 |
| Current owed to participating | 567.24 | 739.59 | 1 833.50 | 2 165.00 |
| Other non-interest bearing current liabilities | 103.34 | 211.27 | 243.76 | 228.65 |
| Current liabilities total | 858.97 | 1 894.51 | 2 895.38 | 3 789.60 |
| Balance sheet total (liabilities) | 4 922.84 | 6 170.31 | 7 953.04 | 13 252.67 |
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