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 length1212121212
Net sales
Gross profit75.0075.0074.0068.0066.17
Total depreciation-7.00-7.00-7.00-7.00-7.39
EBIT68.0068.0067.0061.0058.77
Other financial income1.002.001.49
Other financial expenses-28.00-27.00-28.00-33.00-34.43
Pre-tax profit40.0041.0040.0030.0025.84
Income taxes-9.00-9.00-9.00-7.00-5.68
Net earnings31.0032.0031.0023.0020.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 179.001 173.001 165.001 157.001 150.87
Tangible assets total1 179.001 173.001 165.001 157.001 150.87
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.0020.0021.0022.0023.50
Short term receivables total18.0020.0021.0022.0023.50
Balance sheet total (assets)1 197.001 193.001 186.001 179.001 174.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings95.00126.00158.00189.00212.05
Profit of the financial year31.0032.0031.0023.0020.16
Shareholders equity total206.00238.00269.00292.00312.21
Non-current loans from credit institutions730.00693.00654.00615.00577.83
Non-current liabilities total730.00693.00654.00615.00577.83
Current loans from credit institutions208.00204.00207.00209.00208.56
Current trade creditors40.0038.0038.0038.0037.80
Current owed to participating3.0010.008.00
Current owed to group member17.0031.05
Short-term deferred tax liabilities10.0010.0010.008.006.92
Current liabilities total261.00262.00263.00272.00284.33
Balance sheet total (liabilities)1 197.001 193.001 186.001 179.001 174.37
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