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TB ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36406380
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 657.29-60.84144.76-31.85-32.38
EBIT4 657.29-60.84144.76-31.85-32.38
Other financial income314.10555.5042.30
Other financial expenses-1 110.38-26.07-19.20-19.80
Net income from associates (fin.)-1 107.51
Pre-tax profit2 753.50468.58187.06-41.45-42.27
Income taxes- 306.91- 103.11-41.159.129.30
Net earnings2 446.59365.48145.90-32.33-32.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59 375.763 855.50
Current other receivables5 401.852 000.802 000.002 000.002 000.00
Current deferred tax assets9.1213.78
Short term receivables total64 777.615 856.302 000.002 009.122 013.78
Cash and bank deposits136.9099.0231.8751.1753.94
Cash and cash equivalents136.9099.0231.8751.1753.94
Balance sheet total (assets)64 914.505 955.322 031.872 060.292 067.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased43 000.004 000.00
Retained earnings2 812.551 259.141 624.621 770.521 738.19
Profit of the financial year2 446.59365.48145.90-32.33-32.97
Shareholders equity total48 309.145 674.621 820.521 788.191 755.21
Non-current liabilities total
Current trade creditors136.6253.9512.5012.5012.50
Current owed to group member157.70259.60300.00
Short-term deferred tax liabilities13 961.90103.1141.15
Other non-interest bearing current liabilities2 506.85123.65
Current liabilities total16 605.36280.70211.35272.10312.50
Balance sheet total (liabilities)64 914.505 955.322 031.872 060.292 067.72
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