Tubæk Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34694508
Fjellerupvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.52 | 80.25 | 72.27 | 73.83 | 82.14 |
| Other operating expenses | -18.85 | ||||
| Total depreciation | -22.74 | -22.74 | -22.74 | -22.74 | -22.74 |
| EBIT | 19.78 | 38.66 | 49.54 | 51.09 | 59.41 |
| Other financial income | 69.87 | ||||
| Other financial expenses | -26.73 | -14.77 | -14.01 | -53.30 | -42.41 |
| Net income from associates (fin.) | -31.83 | -19.95 | 80.14 | -1 152.90 | |
| Pre-tax profit | -38.79 | 3.95 | 115.67 | 67.66 | -1 135.91 |
| Income taxes | -0.09 | -10.30 | -12.91 | -19.69 | -8.93 |
| Net earnings | -38.88 | -6.35 | 102.77 | 47.97 | -1 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.66 | 1 231.92 | 1 209.18 | 1 186.45 | 1 163.71 |
| Tangible assets total | 1 254.66 | 1 231.92 | 1 209.18 | 1 186.45 | 1 163.71 |
| Holdings in group member companies | 28.36 | 29.38 | |||
| Investments total | 28.36 | 29.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.67 | 954.47 | 1 001.86 | 1 096.59 | |
| Current other receivables | 128.85 | 412.90 | 437.22 | 461.22 | 167.96 |
| Current deferred tax assets | 3.92 | 27.70 | 24.86 | 18.29 | 6.00 |
| Short term receivables total | 1 113.43 | 1 395.08 | 1 463.95 | 1 576.11 | 173.96 |
| Cash and bank deposits | 298.54 | 4.04 | 28.48 | ||
| Cash and cash equivalents | 298.54 | 4.04 | 28.48 | ||
| Balance sheet total (assets) | 2 666.64 | 2 631.04 | 2 729.98 | 2 791.94 | 1 337.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 453.62 | 1 414.74 | 1 408.39 | 1 511.16 | 1 559.13 |
| Profit of the financial year | -38.88 | -6.35 | 102.77 | 47.97 | -1 144.84 |
| Shareholders equity total | 1 494.74 | 1 488.39 | 1 591.16 | 1 639.13 | 494.29 |
| Non-current loans from credit institutions | 951.90 | 895.00 | 843.63 | 831.18 | 766.49 |
| Non-current liabilities total | 951.90 | 895.00 | 843.63 | 831.18 | 766.49 |
| Current loans from credit institutions | 58.00 | 58.00 | 52.29 | 32.60 | 44.11 |
| Current trade creditors | 11.00 | 55.32 | 44.40 | 20.84 | |
| Current owed to participating | 148.96 | 178.65 | 185.80 | 244.55 | 3.00 |
| Short-term deferred tax liabilities | 1.77 | 8.93 | |||
| Other non-interest bearing current liabilities | 13.03 | 0.08 | 0.01 | ||
| Current liabilities total | 220.00 | 247.65 | 295.19 | 321.63 | 76.89 |
| Balance sheet total (liabilities) | 2 666.64 | 2 631.04 | 2 729.98 | 2 791.94 | 1 337.67 |
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