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 length121212
Net sales
Gross profit128.83351.09252.77
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 income244.71
Other financial expenses- 149.59- 415.73- 459.83
Pre-tax profit- 398.64- 209.03- 649.24
Income taxes87.6645.78140.11
Net earnings- 310.98- 163.25- 509.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 747.385 748.296 191.95
Machinery and equipment79.3414.3429.62
Tangible assets total4 826.725 762.636 221.57
Investments total
Long term receivables total
Finished products/goods337.00
Inventories total337.00
Current trade debtors83.86
Current amounts owed by group member comp.0.670.671.89
Current other receivables2.7017.36170.90
Current deferred tax assets87.66133.44273.55
Short term receivables total91.03151.46530.19
Cash and bank deposits5.09256.22
Cash and cash equivalents5.09256.22
Balance sheet total (assets)4 922.846 170.317 088.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 institutions4 246.854 631.034 536.74
Non-current deferred tax liabilities88.0079.00600.00
Non-current liabilities total4 334.854 710.035 136.74
Current loans from credit institutions163.03914.19798.01
Current trade creditors25.3729.4620.11
Current owed to participating567.24739.591 833.50
Other non-interest bearing current liabilities103.34211.27243.76
Current liabilities total858.971 894.512 895.38
Balance sheet total (liabilities)4 922.846 170.317 088.76
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