TUB-EX ApS — Credit Rating and Financial Key Figures
CVR number: 10847176
Industrivej 10, 9830 Tårs
APGLarsen@gmail.com
tel: 98961122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 090.16 | 7 671.78 | 5 253.04 | 5 048.50 | 5 148.64 |
| Employee benefit expenses | -3 586.88 | -4 256.05 | -4 064.24 | -3 701.34 | -3 402.60 |
| Total depreciation | - 276.34 | - 293.55 | - 261.22 | - 241.74 | - 261.80 |
| EBIT | 2 226.95 | 3 122.18 | 927.59 | 1 105.42 | 1 484.25 |
| Other financial income | 55.16 | 43.53 | 42.73 | 0.25 | 2.72 |
| Other financial expenses | -39.25 | -53.76 | - 197.81 | - 670.93 | - 116.37 |
| Net income from associates (fin.) | 25.22 | - 401.12 | 7.10 | 0.23 | |
| Pre-tax profit | 2 268.08 | 2 710.84 | 779.61 | 434.97 | 1 370.60 |
| Income taxes | - 522.07 | - 705.37 | - 202.59 | - 110.49 | - 319.41 |
| Net earnings | 1 746.01 | 2 005.47 | 577.03 | 324.48 | 1 051.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 685.22 | 1 569.46 | 1 517.05 | 1 464.64 | 2 514.55 |
| Buildings | 1 056.60 | 1 440.38 | 1 324.43 | 1 182.29 | 1 197.49 |
| Machinery and equipment | 206.11 | 158.91 | 111.72 | ||
| Tangible assets total | 2 741.82 | 3 215.94 | 3 000.39 | 2 758.66 | 3 712.04 |
| Participating interests | 621.78 | 95.67 | 102.77 | ||
| Investments total | 621.78 | 95.67 | 102.77 | ||
| Long term receivables total | |||||
| Semifinished products | 480.46 | 389.23 | 479.97 | 382.43 | 299.84 |
| Raw materials and consumables | 1 791.63 | 1 388.62 | 1 766.86 | 1 490.93 | 1 880.06 |
| Finished products/goods | 280.97 | 695.80 | 804.71 | 451.87 | 186.46 |
| Inventories total | 2 553.05 | 2 473.65 | 3 051.53 | 2 325.23 | 2 366.36 |
| Current trade debtors | 1 746.65 | 1 332.20 | 983.47 | 1 169.69 | 1 234.69 |
| Current owed by particip. interest comp. | 970.77 | 866.90 | 779.99 | ||
| Prepayments and accrued income | 71.21 | 25.55 | 52.88 | 107.24 | 79.64 |
| Current other receivables | 228.62 | 101.19 | |||
| Short term receivables total | 2 788.63 | 2 453.27 | 1 816.34 | 1 276.93 | 1 415.52 |
| Cash and bank deposits | 168.26 | 0.38 | 149.10 | 317.76 | |
| Cash and cash equivalents | 168.26 | 0.38 | 149.10 | 317.76 | |
| Balance sheet total (assets) | 8 705.29 | 8 406.79 | 7 971.41 | 6 509.91 | 7 811.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 700.00 | 1 200.00 | |
| Other reserves | 430.12 | 29.00 | 36.10 | - 500.00 | |
| Retained earnings | 757.44 | 1 579.77 | 3 741.64 | 2 767.77 | 2 003.60 |
| Profit of the financial year | 1 746.01 | 2 005.47 | 577.03 | 324.48 | 1 051.18 |
| Shareholders equity total | 4 633.57 | 5 314.24 | 4 554.77 | 4 492.24 | 4 454.78 |
| Provisions | 249.20 | 268.43 | 291.72 | 301.74 | 385.45 |
| Non-current loans from credit institutions | 469.98 | 200.52 | 33.89 | ||
| Non-current other liabilities | 104.51 | ||||
| Non-current liabilities total | 574.49 | 200.52 | 33.89 | ||
| Current loans from credit institutions | 414.39 | 915.22 | 2 402.11 | 998.93 | 2 105.19 |
| Advances received | 49.55 | ||||
| Current trade creditors | 1 453.10 | 424.45 | 279.36 | 175.30 | 287.15 |
| Current owed to participating | 126.52 | ||||
| Current owed to group member | 212.50 | ||||
| Short-term deferred tax liabilities | 516.87 | 686.14 | 179.30 | 279.77 | 219.18 |
| Other non-interest bearing current liabilities | 524.64 | 597.79 | 230.25 | 261.92 | 310.39 |
| Current liabilities total | 3 248.03 | 2 623.60 | 3 091.03 | 1 715.93 | 2 971.45 |
| Balance sheet total (liabilities) | 8 705.29 | 8 406.79 | 7 971.41 | 6 509.91 | 7 811.68 |
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