T.G.B. Service ApS — Credit Rating and Financial Key Figures

CVR number: 37832960
Vestermarksvej 15, Kragelund 8723 Løsning
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-7.34-8.25
Total depreciation-1.30
EBIT-7.34-9.55
Other financial expenses-5.15-0.00-0.48-1.44
Net income from associates (fin.)8.6338.50187.44
Pre-tax profit3.4938.50179.62-10.98
Net earnings3.4938.50179.62-10.98

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment50.70
Tangible assets total50.70
Participating interests8.6347.14
Investments total8.6347.14
Long term receivables total
Finished products/goods14.00
Inventories total14.00
Short term receivables total
Cash and bank deposits228.3595.47
Cash and cash equivalents228.3595.47
Balance sheet total (assets)8.6347.14228.35160.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital25.0025.0025.0040.0040.00
Shares repurchased57.2058.90
Other reserves8.6322.14
Retained earnings-25.00-33.63-43.65-55.2165.50
Profit of the financial year3.4938.50179.62-10.98
Shareholders equity total3.4941.99221.60153.42
Non-current liabilities total
Current trade creditors6.756.75
Current owed to participating5.15
Other non-interest bearing current liabilities5.15-0.00
Current liabilities total5.155.156.756.75
Balance sheet total (liabilities)8.6347.14228.35160.17
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