TCB PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30513428
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 743.00 | 2 717.00 | 455.00 | 1 116.52 |
| Employee benefit expenses | -83.60 | ||||
| Other operating expenses | - 627.00 | ||||
| Total depreciation | - 470.00 | - 710.00 | - 107.00 | - 380.00 | - 260.37 |
| Reduction in value of non-current assets | -52.00 | - 676.00 | - 372.00 | 491.00 | |
| EBIT | 267.00 | 33.00 | 1 307.00 | - 297.00 | 1 263.55 |
| Other financial income | 111.00 | 251.00 | 345.00 | 1 113.00 | 5.50 |
| Other financial expenses | - 368.00 | - 248.00 | - 243.00 | - 443.00 | - 973.10 |
| Pre-tax profit | 10.00 | 36.00 | 1 409.00 | 373.00 | 295.95 |
| Income taxes | -2.00 | -8.00 | - 301.00 | -82.00 | - 167.01 |
| Net earnings | 8.00 | 28.00 | 1 108.00 | 291.00 | 128.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 706.00 | 19 978.00 | 20 598.00 | 15 797.00 | 17 895.95 |
| Buildings | 17 300.00 | 17 300.00 | 16 623.00 | 21 789.00 | 22 280.00 |
| Machinery and equipment | 2 822.00 | 2 457.00 | 133.00 | 643.00 | 650.85 |
| Tangible assets total | 32 828.00 | 39 735.00 | 37 354.00 | 38 229.00 | 40 826.81 |
| Investments total | |||||
| Non-current loans receivable | 1 938.00 | 1 989.00 | 2 084.00 | 2 001.00 | 1 537.07 |
| Long term receivables total | 1 938.00 | 1 989.00 | 2 084.00 | 2 001.00 | 1 537.07 |
| Finished products/goods | 160.00 | 160.00 | 1 660.00 | 1 686.83 | |
| Inventories total | 160.00 | 160.00 | 1 660.00 | 1 686.83 | |
| Current trade debtors | 132.00 | 39.00 | 46.00 | 43.00 | 19.49 |
| Current amounts owed by group member comp. | 152.62 | ||||
| Prepayments and accrued income | 153.00 | 129.00 | 44.00 | 41.00 | 52.25 |
| Current other receivables | 79.00 | 226.00 | 5.00 | 365.00 | 332.51 |
| Current deferred tax assets | 196.00 | 126.00 | 12.92 | ||
| Short term receivables total | 560.00 | 520.00 | 95.00 | 449.00 | 569.78 |
| Cash and bank deposits | 3 502.00 | 3 448.00 | 3 675.00 | 141.00 | 8.19 |
| Cash and cash equivalents | 3 502.00 | 3 448.00 | 3 675.00 | 141.00 | 8.19 |
| Balance sheet total (assets) | 38 828.00 | 45 852.00 | 43 368.00 | 42 480.00 | 44 628.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 959.00 | ||||
| Retained earnings | 2 354.00 | 13 540.00 | 13 567.00 | 14 676.00 | 29 119.53 |
| Profit of the financial year | 8.00 | 28.00 | 1 108.00 | 291.00 | 128.93 |
| Shareholders equity total | 2 487.00 | 25 652.00 | 14 800.00 | 15 092.00 | 29 373.47 |
| Provisions | 1 154.00 | 1 208.00 | 910.00 | 708.00 | 888.13 |
| Non-current loans from credit institutions | 9 261.00 | 17 035.00 | 13 816.00 | 10 224.00 | 9 707.01 |
| Non-current leasing loans | 430.00 | 458.24 | |||
| Non-current deferred tax liabilities | 599.00 | 284.00 | |||
| Non-current liabilities total | 9 261.00 | 17 035.00 | 14 415.00 | 10 938.00 | 10 165.24 |
| Current loans from credit institutions | 2 283.00 | 1 026.00 | 541.00 | 1 347.00 | 1 870.34 |
| Advances received | 19.00 | ||||
| Current trade creditors | 256.00 | 930.00 | 852.00 | 526.00 | 295.81 |
| Current owed to group member | 23 387.00 | 11 831.00 | 13 869.00 | 2 001.37 | |
| Other non-interest bearing current liabilities | 1.00 | 34.32 | |||
| Current liabilities total | 25 926.00 | 1 957.00 | 13 243.00 | 15 742.00 | 4 201.84 |
| Balance sheet total (liabilities) | 38 828.00 | 45 852.00 | 43 368.00 | 42 480.00 | 44 628.68 |
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