TB2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39441608
Tudsvad 2, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.40 | 323.75 | 1 157.07 | 107.50 | 202.61 |
| Other operating income | 42.25 | 115.75 | 269.75 | 1 425.42 | |
| External services | -9.86 | -7.79 | -7.77 | -8.09 | -11.13 |
| Gross profit | 423.53 | 358.22 | 1 265.05 | 369.17 | 1 616.90 |
| Other operating expenses | -11.57 | -19.81 | -19.75 | -51.62 | -88.97 |
| Total depreciation | -3.89 | -4.49 | -8.56 | -8.56 | |
| EBIT | 411.97 | 334.52 | 1 240.80 | 308.99 | 1 519.37 |
| Other financial income | 0.55 | 182.82 | |||
| Other financial expenses | -3.16 | -21.42 | -32.90 | -97.79 | - 123.99 |
| Pre-tax profit | 408.80 | 313.10 | 1 207.90 | 211.75 | 1 578.19 |
| Income taxes | 5.36 | 1.41 | -12.18 | -27.51 | - 296.13 |
| Net earnings | 414.16 | 314.51 | 1 195.73 | 184.24 | 1 282.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.55 | 896.91 | 989.27 | 3 123.18 | 1 819.53 |
| Tangible assets total | 839.55 | 896.91 | 989.27 | 3 123.18 | 1 819.53 |
| Holdings in group member companies | 1 597.65 | 1 779.83 | 2 778.89 | 1 003.32 | 1 226.89 |
| Investments total | 1 597.65 | 1 779.83 | 2 778.89 | 1 003.32 | 1 226.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.63 | 241.28 | |||
| Current deferred tax assets | 5.36 | 1.41 | 30.87 | ||
| Short term receivables total | 5.36 | 1.41 | 234.50 | 241.28 | |
| Cash and bank deposits | 48.50 | 254.48 | 166.36 | 530.69 | 1 836.51 |
| Cash and cash equivalents | 48.50 | 254.48 | 166.36 | 530.69 | 1 836.51 |
| Balance sheet total (assets) | 2 491.06 | 2 932.63 | 3 934.52 | 4 891.68 | 5 124.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 212.65 | 1 354.83 | 2 353.89 | 578.32 | 801.89 |
| Retained earnings | - 196.59 | -19.59 | - 897.75 | 1 746.48 | 1 458.11 |
| Profit of the financial year | 414.16 | 314.51 | 1 195.73 | 184.24 | 1 282.07 |
| Shareholders equity total | 1 593.22 | 1 814.15 | 2 937.47 | 2 803.04 | 3 862.07 |
| Non-current loans from credit institutions | 967.53 | 939.34 | 912.98 | ||
| Non-current other liabilities | 123.50 | 30.00 | |||
| Non-current liabilities total | 967.53 | 939.34 | 1 036.48 | 30.00 | |
| Current loans from credit institutions | 28.85 | 29.22 | 27.36 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 8.00 | 15.79 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 284.89 | 94.07 | 7.06 | ||
| Short-term deferred tax liabilities | 12.18 | 204.13 | |||
| Other non-interest bearing current liabilities | 603.95 | 11.24 | 0.26 | 1 006.81 | 1 019.02 |
| Current liabilities total | 897.84 | 150.95 | 57.71 | 1 052.17 | 1 232.15 |
| Balance sheet total (liabilities) | 2 491.06 | 2 932.63 | 3 934.52 | 4 891.68 | 5 124.21 |
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