TB Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38757407
Helmklit 262 A, Nr Fjand 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.44 | 402.42 | 350.46 | 470.09 | 436.31 |
| Employee benefit expenses | - 100.56 | - 272.23 | - 287.94 | - 294.83 | |
| Total depreciation | -78.30 | - 144.97 | - 137.74 | - 137.74 | - 137.74 |
| EBIT | 382.13 | 156.88 | -59.51 | 44.41 | 3.75 |
| Other financial income | 23.52 | 21.62 | 24.23 | 50.57 | 65.95 |
| Other financial expenses | 3.65 | -15.06 | -7.65 | -0.35 | -0.00 |
| Pre-tax profit | 409.31 | 163.44 | -42.93 | 94.63 | 69.69 |
| Income taxes | -89.53 | -37.22 | 9.00 | -20.40 | -15.33 |
| Net earnings | 319.77 | 126.22 | -33.93 | 74.23 | 54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 222.99 | 4 144.69 | 4 064.09 | 3 983.49 | 4 642.90 |
| Machinery and equipment | 333.33 | 276.19 | 219.05 | 161.90 | |
| Tangible assets total | 4 222.99 | 4 478.02 | 4 340.28 | 4 202.54 | 4 804.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 11.20 | 79.07 | ||
| Current amounts owed by group member comp. | 625.86 | 660.16 | 597.47 | 1 648.04 | 1 635.19 |
| Prepayments and accrued income | 2.92 | 2.45 | |||
| Current other receivables | 78.44 | 96.53 | |||
| Short term receivables total | 704.30 | 663.08 | 605.25 | 1 659.24 | 1 810.79 |
| Cash and bank deposits | 1 710.46 | 1 651.47 | 1 697.23 | 880.41 | 140.35 |
| Cash and cash equivalents | 1 710.46 | 1 651.47 | 1 697.23 | 880.41 | 140.35 |
| Balance sheet total (assets) | 6 637.75 | 6 792.57 | 6 642.76 | 6 742.19 | 6 755.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 649.14 | 5 968.91 | 6 095.14 | 6 061.21 | 6 130.76 |
| Profit of the financial year | 319.77 | 126.22 | -33.93 | 74.23 | 54.36 |
| Shareholders equity total | 6 018.91 | 6 145.14 | 6 111.21 | 6 185.44 | 6 235.12 |
| Provisions | 339.00 | 338.00 | 329.00 | 320.60 | 335.87 |
| Non-current liabilities total | |||||
| Advances received | 5.85 | 5.85 | 5.85 | 3.36 | 5.85 |
| Current trade creditors | 17.47 | 19.24 | 17.16 | 20.40 | 16.44 |
| Short-term deferred tax liabilities | 10.53 | 38.22 | 28.80 | 0.06 | |
| Other non-interest bearing current liabilities | 245.99 | 246.12 | 179.54 | 183.59 | 162.59 |
| Current liabilities total | 279.84 | 309.44 | 202.55 | 236.15 | 184.95 |
| Balance sheet total (liabilities) | 6 637.75 | 6 792.57 | 6 642.76 | 6 742.19 | 6 755.94 |
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