TB RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 34688575
Store Torvegade 139, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 75.00 | 74.00 | 68.00 | 66.17 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.39 |
| EBIT | 68.00 | 68.00 | 67.00 | 61.00 | 58.77 |
| Other financial income | 1.00 | 2.00 | 1.49 | ||
| Other financial expenses | -28.00 | -27.00 | -28.00 | -33.00 | -34.43 |
| Pre-tax profit | 40.00 | 41.00 | 40.00 | 30.00 | 25.84 |
| Income taxes | -9.00 | -9.00 | -9.00 | -7.00 | -5.68 |
| Net earnings | 31.00 | 32.00 | 31.00 | 23.00 | 20.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.00 | 1 173.00 | 1 165.00 | 1 157.00 | 1 150.87 |
| Tangible assets total | 1 179.00 | 1 173.00 | 1 165.00 | 1 157.00 | 1 150.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 20.00 | 21.00 | 22.00 | 23.50 |
| Short term receivables total | 18.00 | 20.00 | 21.00 | 22.00 | 23.50 |
| Balance sheet total (assets) | 1 197.00 | 1 193.00 | 1 186.00 | 1 179.00 | 1 174.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.00 | 126.00 | 158.00 | 189.00 | 212.05 |
| Profit of the financial year | 31.00 | 32.00 | 31.00 | 23.00 | 20.16 |
| Shareholders equity total | 206.00 | 238.00 | 269.00 | 292.00 | 312.21 |
| Non-current loans from credit institutions | 730.00 | 693.00 | 654.00 | 615.00 | 577.83 |
| Non-current liabilities total | 730.00 | 693.00 | 654.00 | 615.00 | 577.83 |
| Current loans from credit institutions | 208.00 | 204.00 | 207.00 | 209.00 | 208.56 |
| Current trade creditors | 40.00 | 38.00 | 38.00 | 38.00 | 37.80 |
| Current owed to participating | 3.00 | 10.00 | 8.00 | ||
| Current owed to group member | 17.00 | 31.05 | |||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 10.00 | 8.00 | 6.92 |
| Current liabilities total | 261.00 | 262.00 | 263.00 | 272.00 | 284.33 |
| Balance sheet total (liabilities) | 1 197.00 | 1 193.00 | 1 186.00 | 1 179.00 | 1 174.37 |
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