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TB RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 34688575
Store Torvegade 139, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 68.00 | 66.17 | 100.54 | 53.58 |
| Total depreciation | -7.00 | -7.00 | -7.39 | -9.36 | -10.35 |
| EBIT | 67.00 | 61.00 | 58.77 | 91.18 | 43.23 |
| Other financial income | 1.00 | 2.00 | 1.49 | ||
| Other financial expenses | -28.00 | -33.00 | -34.43 | -45.44 | -51.20 |
| Pre-tax profit | 40.00 | 30.00 | 25.84 | 45.74 | -7.96 |
| Income taxes | -9.00 | -7.00 | -5.68 | -10.09 | 1.73 |
| Net earnings | 31.00 | 23.00 | 20.16 | 35.66 | -6.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.00 | 1 157.00 | |||
| Buildings | 1 150.87 | 1 215.39 | 1 205.05 | ||
| Tangible assets total | 1 165.00 | 1 157.00 | 1 150.87 | 1 215.39 | 1 205.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 0.03 | |||
| Current deferred tax assets | 21.00 | 22.00 | 23.50 | 25.22 | 27.20 |
| Short term receivables total | 21.00 | 22.00 | 23.50 | 25.66 | 27.23 |
| Balance sheet total (assets) | 1 186.00 | 1 179.00 | 1 174.37 | 1 241.06 | 1 232.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 158.00 | 189.00 | 212.05 | 232.21 | 267.86 |
| Profit of the financial year | 31.00 | 23.00 | 20.16 | 35.66 | -6.23 |
| Shareholders equity total | 269.00 | 292.00 | 312.21 | 347.86 | 341.63 |
| Non-current loans from credit institutions | 654.00 | 615.00 | 494.59 | 478.67 | 460.94 |
| Non-current deferred tax liabilities | 83.24 | 136.91 | 118.97 | ||
| Non-current liabilities total | 654.00 | 615.00 | 577.83 | 615.58 | 579.91 |
| Current loans from credit institutions | 207.00 | 209.00 | 208.56 | 203.43 | 196.34 |
| Current trade creditors | 38.00 | 38.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 31.05 | 24.57 | 76.35 | |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 8.00 | 6.92 | 11.81 | 0.24 |
| Other non-interest bearing current liabilities | 32.80 | 32.80 | 32.80 | ||
| Current liabilities total | 263.00 | 272.00 | 284.33 | 277.61 | 310.74 |
| Balance sheet total (liabilities) | 1 186.00 | 1 179.00 | 1 174.37 | 1 241.06 | 1 232.28 |
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