TBT ApS — Credit Rating and Financial Key Figures
CVR number: 26816424
Ishøj Bygade 100, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.40 | 776.04 | 886.85 | 826.61 | 834.86 |
| Employee benefit expenses | - 498.30 | - 504.80 | - 715.71 | - 724.60 | - 754.31 |
| Total depreciation | - 160.50 | -38.86 | |||
| EBIT | 46.60 | 232.39 | 171.14 | 102.00 | 80.56 |
| Other financial income | 3.10 | 0.02 | 2.14 | ||
| Other financial expenses | -51.89 | -75.07 | -34.02 | -38.89 | -16.13 |
| Pre-tax profit | -5.30 | 157.32 | 140.23 | 63.14 | 66.56 |
| Income taxes | -0.51 | -41.74 | -34.64 | -25.81 | -31.79 |
| Net earnings | -5.81 | 115.58 | 105.59 | 37.33 | 34.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.86 | 58.00 | |||
| Tangible assets total | 96.86 | 58.00 | |||
| Investments total | 5.00 | 5.00 | 23.90 | 23.90 | 43.70 |
| Non-current loans receivable | 0.68 | 0.68 | |||
| Long term receivables total | 0.68 | 0.68 | |||
| Inventories total | |||||
| Current trade debtors | 172.11 | 251.26 | 181.02 | 364.95 | 317.47 |
| Prepayments and accrued income | 11.36 | 21.79 | 40.49 | 40.64 | |
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 138.32 | 96.58 | 61.94 | 36.13 | 4.37 |
| Short term receivables total | 321.79 | 369.63 | 242.96 | 441.82 | 362.48 |
| Other current investments | 2.04 | ||||
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | 2.04 | ||
| Balance sheet total (assets) | 424.36 | 433.35 | 266.86 | 465.72 | 408.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 376.95 | - 382.75 | - 231.17 | - 125.59 | -88.26 |
| Profit of the financial year | -5.81 | 115.58 | 105.59 | 37.33 | 34.77 |
| Shareholders equity total | - 257.75 | - 142.17 | -0.59 | 36.74 | 71.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.12 | 374.86 | 110.01 | 214.51 | 128.91 |
| Current trade creditors | 36.80 | 98.04 | 41.51 | 86.76 | 70.51 |
| Current owed to participating | 0.55 | 0.78 | |||
| Other non-interest bearing current liabilities | 152.65 | 101.84 | 115.94 | 127.71 | 137.28 |
| Current liabilities total | 682.12 | 575.52 | 267.45 | 428.98 | 336.70 |
| Balance sheet total (liabilities) | 424.36 | 433.35 | 266.86 | 465.72 | 408.22 |
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