TB Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 34719063
Karetmagervej 19 E, 7100 Vejle
tb@tbeaps.dk
tel: 20353511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.58 | 2 465.84 | 2 937.85 | 2 841.44 | 3 587.44 |
| Employee benefit expenses | -2 057.33 | -2 858.08 | -2 419.51 | -2 639.17 | -3 052.53 |
| Total depreciation | -78.92 | -65.89 | -78.58 | - 118.73 | - 137.86 |
| EBIT | 256.32 | - 458.13 | 439.76 | 83.54 | 397.05 |
| Other financial expenses | -40.08 | -18.47 | -60.05 | -50.40 | -41.88 |
| Pre-tax profit | 216.25 | - 476.60 | 379.71 | 33.14 | 355.17 |
| Income taxes | -52.14 | 92.32 | -94.73 | -36.35 | -98.44 |
| Net earnings | 164.11 | - 384.28 | 284.98 | -3.21 | 256.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.90 | 285.43 | 206.85 | 627.87 | 571.85 |
| Tangible assets total | 122.90 | 285.43 | 206.85 | 627.87 | 571.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 776.00 | 951.50 | |||
| Finished products/goods | 80.00 | 234.00 | 704.00 | ||
| Inventories total | 80.00 | 234.00 | 704.00 | 776.00 | 951.50 |
| Current trade debtors | 262.15 | 153.26 | 136.60 | 498.01 | 920.53 |
| Current amounts owed by group member comp. | 257.55 | 371.72 | 459.77 | 120.21 | |
| Prepayments and accrued income | 83.37 | 176.49 | 152.75 | 168.30 | 184.28 |
| Current other receivables | 2 394.58 | 2 315.65 | 1 135.25 | 1 204.05 | 995.18 |
| Short term receivables total | 2 997.66 | 3 017.13 | 1 884.38 | 1 870.36 | 2 220.21 |
| Cash and bank deposits | 47.06 | ||||
| Cash and cash equivalents | 47.06 | ||||
| Balance sheet total (assets) | 3 247.61 | 3 536.56 | 2 795.23 | 3 274.23 | 3 743.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.09 | 270.20 | - 114.08 | 170.89 | 167.69 |
| Profit of the financial year | 164.11 | - 384.28 | 284.98 | -3.21 | 256.73 |
| Shareholders equity total | 350.20 | -34.08 | 250.89 | 247.69 | 504.42 |
| Provisions | 81.53 | 73.48 | 33.67 | 55.15 | 99.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.54 | 333.58 | 130.38 | 336.96 | |
| Current trade creditors | 638.37 | 85.73 | 747.55 | 362.46 | 805.03 |
| Current owed to participating | 15.83 | 5.57 | 93.95 | 35.51 | |
| Current owed to group member | 1 237.24 | 1 855.34 | 35.00 | 1 733.90 | 1 158.96 |
| Short-term deferred tax liabilities | 76.77 | 14.87 | 54.49 | ||
| Other non-interest bearing current liabilities | 847.66 | 1 278.99 | 1 394.54 | 635.84 | 749.10 |
| Current liabilities total | 2 815.88 | 3 497.16 | 2 510.66 | 2 971.39 | 3 140.05 |
| Balance sheet total (liabilities) | 3 247.61 | 3 536.56 | 2 795.23 | 3 274.23 | 3 743.56 |
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