TBI Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35532897
Vassingerødvej 89 B, 3540 Lynge
tel: 40101433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.57 | 2 197.22 | 3 042.33 | 2 830.73 | 2 831.06 |
| Employee benefit expenses | -1 452.01 | -1 437.25 | -1 989.65 | -2 218.99 | -2 305.84 |
| Other operating expenses | -30.48 | ||||
| Total depreciation | - 228.55 | - 201.49 | - 178.75 | - 164.61 | - 139.52 |
| EBIT | 140.02 | 527.99 | 873.93 | 447.12 | 385.70 |
| Other financial income | 25.88 | 26.68 | 14.83 | 31.50 | 82.79 |
| Other financial expenses | -14.06 | -53.39 | -79.76 | -63.58 | -62.36 |
| Pre-tax profit | 151.84 | 501.28 | 809.00 | 415.04 | 406.14 |
| Income taxes | -50.24 | - 126.00 | - 182.81 | - 112.26 | -73.80 |
| Net earnings | 101.59 | 375.28 | 626.18 | 302.78 | 332.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.37 | 378.37 | 459.48 | 294.87 | 155.35 |
| Tangible assets total | 517.37 | 378.37 | 459.48 | 294.87 | 155.35 |
| Investments total | 90.03 | 90.03 | |||
| Long term receivables total | |||||
| Semifinished products | 4 045.65 | ||||
| Raw materials and consumables | 75.22 | 50.10 | |||
| Finished products/goods | 470.63 | 569.63 | 240.50 | ||
| Inventories total | 470.63 | 4 615.27 | 240.50 | 75.22 | 50.10 |
| Current trade debtors | 444.02 | 158.09 | 414.55 | 609.85 | 789.36 |
| Current amounts owed by group member comp. | 1 268.98 | 575.99 | 1 560.52 | 1 592.02 | 859.53 |
| Prepayments and accrued income | 26.78 | ||||
| Current other receivables | 125.05 | 120.03 | 120.03 | 357.50 | 227.50 |
| Current deferred tax assets | 29.68 | ||||
| Short term receivables total | 1 864.84 | 854.12 | 2 095.10 | 2 559.37 | 1 906.07 |
| Cash and bank deposits | 500.38 | 306.94 | 893.44 | 1 304.09 | 1 403.18 |
| Cash and cash equivalents | 500.38 | 306.94 | 893.44 | 1 304.09 | 1 403.18 |
| Balance sheet total (assets) | 3 353.20 | 6 154.70 | 3 688.52 | 4 323.58 | 3 604.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 650.00 | 2 212.16 | ||
| Retained earnings | 1 123.99 | 575.58 | 950.86 | 1 577.05 | - 332.33 |
| Profit of the financial year | 101.59 | 375.28 | 626.18 | 302.78 | 332.33 |
| Shareholders equity total | 2 005.58 | 1 680.86 | 1 657.04 | 1 959.82 | 2 292.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 604.10 | ||||
| Current trade creditors | 166.50 | 35.37 | 41.07 | 51.81 | 709.93 |
| Current owed to participating | 596.41 | 2 357.46 | 321.16 | 28.73 | |
| Current owed to group member | 180.72 | 1 266.81 | 1 656.87 | ||
| Short-term deferred tax liabilities | 50.31 | 103.49 | |||
| Other non-interest bearing current liabilities | 584.71 | 296.19 | 402.44 | 604.77 | 470.42 |
| Current liabilities total | 1 347.62 | 4 473.84 | 2 031.48 | 2 363.76 | 1 312.57 |
| Balance sheet total (liabilities) | 3 353.20 | 6 154.70 | 3 688.52 | 4 323.58 | 3 604.73 |
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