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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.83 | 351.09 | 252.77 |
| Employee benefit expenses | - 333.47 | - 303.08 | - 363.29 |
| Other operating expenses | -29.04 | -25.52 | -17.92 |
| Total depreciation | -15.38 | -60.51 | -60.97 |
| EBIT | - 249.05 | -38.02 | - 189.41 |
| Other financial income | 244.71 | ||
| Other financial expenses | - 149.59 | - 415.73 | - 459.83 |
| Pre-tax profit | - 398.64 | - 209.03 | - 649.24 |
| Income taxes | 87.66 | 45.78 | 140.11 |
| Net earnings | - 310.98 | - 163.25 | - 509.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 747.38 | 5 748.29 | 6 191.95 |
| Machinery and equipment | 79.34 | 14.34 | 29.62 |
| Tangible assets total | 4 826.72 | 5 762.63 | 6 221.57 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 337.00 | ||
| Inventories total | 337.00 | ||
| Current trade debtors | 83.86 | ||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 1.89 |
| Current other receivables | 2.70 | 17.36 | 170.90 |
| Current deferred tax assets | 87.66 | 133.44 | 273.55 |
| Short term receivables total | 91.03 | 151.46 | 530.19 |
| 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 | 7 088.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 310.98 | - 474.23 | |
| Profit of the financial year | - 310.98 | - 163.25 | - 509.13 |
| Shareholders equity total | - 270.98 | - 434.23 | - 943.36 |
| Non-current loans from credit institutions | 4 246.85 | 4 631.03 | 4 536.74 |
| Non-current deferred tax liabilities | 88.00 | 79.00 | 600.00 |
| Non-current liabilities total | 4 334.85 | 4 710.03 | 5 136.74 |
| Current loans from credit institutions | 163.03 | 914.19 | 798.01 |
| Current trade creditors | 25.37 | 29.46 | 20.11 |
| Current owed to participating | 567.24 | 739.59 | 1 833.50 |
| Other non-interest bearing current liabilities | 103.34 | 211.27 | 243.76 |
| Current liabilities total | 858.97 | 1 894.51 | 2 895.38 |
| Balance sheet total (liabilities) | 4 922.84 | 6 170.31 | 7 088.76 |
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