TIBIRG ApS — Credit Rating and Financial Key Figures
CVR number: 70965216
Frederiksberg Alle 60 A, 1820 Frederiksberg C
rlp@bokon.dk
tel: 21731477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.03 | 2 418.00 | 2 289.24 | 2 211.66 | 2 748.67 |
| Total depreciation | -1 593.47 | -1 581.53 | -1 580.75 | -1 180.75 | -1 180.75 |
| EBIT | 1 017.57 | 836.47 | 708.49 | 1 030.91 | 1 567.92 |
| Other financial income | 1 958.29 | 298.25 | 355.93 | 247.02 | 349.30 |
| Other financial expenses | -2 701.35 | - 919.00 | - 947.81 | - 492.24 | - 509.31 |
| Pre-tax profit | 274.50 | 215.72 | 116.61 | 785.70 | 1 407.91 |
| Income taxes | - 179.36 | - 265.82 | - 243.37 | - 390.99 | - 527.32 |
| Net earnings | 95.15 | -50.10 | - 126.76 | 394.70 | 880.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 51 387.41 | 50 205.88 | 49 025.13 | 47 844.38 | 46 663.63 |
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 51 687.41 | 50 505.88 | 49 325.13 | 48 144.38 | 46 963.63 |
| Investments total | |||||
| Non-current loans receivable | 7 950.00 | 7 950.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 7 950.00 | 7 950.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 58.52 | 59.05 | 53.19 | 71.97 | 41.12 |
| Current other receivables | 157.51 | 149.13 | 12 182.07 | 3 500.54 | 3 539.84 |
| Current deferred tax assets | 3 819.37 | 3 553.55 | 3 310.18 | 2 919.19 | 2 391.88 |
| Short term receivables total | 4 035.40 | 3 761.73 | 15 545.45 | 6 491.70 | 5 972.83 |
| Other current investments | 2.10 | 1.36 | 0.22 | 0.28 | 0.36 |
| Cash and bank deposits | 3 518.76 | 6 321.90 | 968.52 | 2 242.66 | 5 364.86 |
| Cash and cash equivalents | 3 520.86 | 6 323.26 | 968.74 | 2 242.95 | 5 365.22 |
| Balance sheet total (assets) | 67 993.67 | 68 940.87 | 69 839.31 | 60 879.02 | 62 301.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 33 970.00 | 33 970.00 | 33 970.00 | 33 970.00 | 33 970.00 |
| Retained earnings | 9 435.24 | 9 530.38 | 9 480.28 | 9 353.52 | 9 748.23 |
| Profit of the financial year | 95.15 | -50.10 | - 126.76 | 394.70 | 880.60 |
| Shareholders equity total | 43 700.38 | 43 650.28 | 43 523.52 | 43 918.23 | 44 798.82 |
| Non-current liabilities total | |||||
| Advances received | 808.96 | 841.30 | 879.15 | 940.87 | 816.48 |
| Current trade creditors | 51.40 | 103.34 | 161.85 | 146.86 | |
| Current owed to participating | 12 874.73 | 13 454.09 | 14 059.52 | 14 551.60 | 15 060.91 |
| Short-term deferred tax liabilities | 17.92 | ||||
| Other non-interest bearing current liabilities | 10 591.68 | 10 943.80 | 11 273.77 | 1 306.46 | 1 478.60 |
| Current liabilities total | 24 293.29 | 25 290.59 | 26 315.79 | 16 960.80 | 17 502.85 |
| Balance sheet total (liabilities) | 67 993.67 | 68 940.87 | 69 839.31 | 60 879.02 | 62 301.68 |
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