TBT ApS — Credit Rating and Financial Key Figures
CVR number: 26816424
Ishøj Bygade 100, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.71 | 705.40 | 776.04 | 886.85 | 826.61 |
| Employee benefit expenses | - 393.47 | - 498.30 | - 504.80 | - 715.71 | - 724.60 |
| Total depreciation | - 193.77 | - 160.50 | -38.86 | ||
| EBIT | 116.47 | 46.60 | 232.39 | 171.14 | 102.00 |
| Other financial income | -0.35 | 3.10 | 0.02 | ||
| Other financial expenses | -73.94 | -51.89 | -75.07 | -34.02 | -38.89 |
| Pre-tax profit | 42.17 | -5.30 | 157.32 | 140.23 | 63.14 |
| Income taxes | -9.67 | -0.51 | -41.74 | -34.64 | -25.81 |
| Net earnings | 32.50 | -5.81 | 115.58 | 105.59 | 37.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.79 | 96.86 | 58.00 | ||
| Tangible assets total | 140.79 | 96.86 | 58.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 23.90 | 23.90 |
| Non-current loans receivable | 0.68 | 0.68 | 0.68 | ||
| Long term receivables total | 0.68 | 0.68 | 0.68 | ||
| Inventories total | |||||
| Current trade debtors | 200.19 | 172.11 | 251.26 | 181.02 | 364.95 |
| Prepayments and accrued income | 12.94 | 11.36 | 21.79 | 40.49 | |
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 138.83 | 138.32 | 96.58 | 61.94 | 36.13 |
| Short term receivables total | 351.96 | 321.79 | 369.63 | 242.96 | 441.82 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 498.46 | 424.36 | 433.35 | 266.86 | 465.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 409.45 | - 376.95 | - 382.75 | - 231.17 | - 125.59 |
| Profit of the financial year | 32.50 | -5.81 | 115.58 | 105.59 | 37.33 |
| Shareholders equity total | - 251.95 | - 257.75 | - 142.17 | -0.59 | 36.74 |
| Non-current leasing loans | 56.58 | ||||
| Non-current liabilities total | 56.58 | ||||
| Current loans from credit institutions | 550.77 | 492.12 | 374.86 | 110.01 | 214.51 |
| Current trade creditors | 51.26 | 36.80 | 98.04 | 41.51 | 106.26 |
| Current owed to participating | 0.55 | 0.55 | 0.78 | ||
| Other non-interest bearing current liabilities | 91.25 | 152.65 | 101.84 | 115.94 | 108.21 |
| Current liabilities total | 693.83 | 682.12 | 575.52 | 267.45 | 428.98 |
| Balance sheet total (liabilities) | 498.46 | 424.36 | 433.35 | 266.86 | 465.72 |
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