TBV2 ApS — Credit Rating and Financial Key Figures
CVR number: 36532963
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.02 | 545.77 | 759.60 | 1 251.85 | 1 255.00 |
| Reduction in value of non-current assets | 700.00 | 200.00 | 118.35 | 300.00 | 300.00 |
| EBIT | 1 111.02 | 745.77 | 877.96 | 1 551.85 | 1 554.99 |
| Other financial income | 2.10 | 7.41 | |||
| Other financial expenses | - 124.46 | - 111.41 | - 108.81 | - 248.61 | - 266.19 |
| Pre-tax profit | 986.56 | 634.37 | 769.15 | 1 305.34 | 1 296.22 |
| Income taxes | - 217.04 | - 139.96 | - 168.81 | - 287.17 | - 285.26 |
| Net earnings | 769.52 | 494.40 | 600.34 | 1 018.17 | 1 010.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 8 800.00 | 10 100.00 | 10 400.00 | 10 700.00 |
| Tangible assets total | 8 600.00 | 8 800.00 | 10 100.00 | 10 400.00 | 10 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.54 | 1 588.10 | |||
| Current other receivables | 259.98 | 382.17 | 6.55 | ||
| Short term receivables total | 729.52 | 1 970.27 | 6.55 | ||
| Cash and bank deposits | 144.52 | 158.51 | 95.59 | 57.12 | 892.84 |
| Cash and cash equivalents | 144.52 | 158.51 | 95.59 | 57.12 | 892.84 |
| Balance sheet total (assets) | 8 744.52 | 8 958.51 | 10 925.11 | 12 427.40 | 11 599.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 2 100.07 | 2 869.59 | 3 363.99 | 3 964.33 | 4 582.50 |
| Profit of the financial year | 769.52 | 494.40 | 600.34 | 1 018.17 | 1 010.96 |
| Shareholders equity total | 3 119.59 | 3 413.99 | 4 014.33 | 5 032.50 | 6 043.46 |
| Provisions | 1 445.47 | 1 516.98 | 1 614.55 | 1 737.12 | 1 853.63 |
| Non-current loans from credit institutions | 3 389.17 | 3 160.91 | 2 961.49 | 2 799.17 | 2 605.63 |
| Non-current liabilities total | 3 389.17 | 3 160.91 | 2 961.49 | 2 799.17 | 2 605.63 |
| Current loans from credit institutions | 237.00 | 234.00 | 203.88 | 178.56 | 193.79 |
| Current trade creditors | 7.53 | 12.37 | 28.98 | 24.48 | 14.66 |
| Current owed to group member | 1 550.00 | 2 012.00 | |||
| Short-term deferred tax liabilities | 35.94 | 68.45 | 71.24 | 164.60 | 168.74 |
| Other non-interest bearing current liabilities | 509.83 | 551.80 | 480.63 | 478.96 | 719.48 |
| Current liabilities total | 790.29 | 866.63 | 2 334.74 | 2 858.61 | 1 096.67 |
| Balance sheet total (liabilities) | 8 744.52 | 8 958.51 | 10 925.11 | 12 427.40 | 11 599.39 |
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