TABREE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31299829
Stabelhjørnevej 19, 8721 Daugård
jkl@tabree.com
tel: 75895543
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit301.63311.99283.72307.74293.78
EBIT301.63311.99283.72307.74293.78
Other financial expenses-21.93-5.75-6.26-7.52-7.48
Pre-tax profit279.70306.25277.46300.22286.29
Income taxes-61.53-67.37-61.04-66.07-64.80
Net earnings218.17238.87216.42234.16221.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables33.0023.0013.003.003.00
Inventories total33.0023.0013.003.003.00
Current amounts owed by group member comp.2 261.452 168.322 147.502 752.212 629.33
Short term receivables total2 261.452 168.322 147.502 752.212 629.33
Balance sheet total (assets)2 294.452 191.322 160.502 755.212 632.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 169.331 387.501 626.371 842.792 076.95
Profit of the financial year218.17238.87216.42234.16221.50
Shareholders equity total1 512.501 751.371 967.792 201.952 423.44
Non-current owed to group member474.85208.88
Non-current liabilities total474.85208.88
Current trade creditors0.74
Other non-interest bearing current liabilities781.21439.94192.7078.42
Current liabilities total781.95439.94192.7078.42
Balance sheet total (liabilities)2 294.452 191.322 160.502 755.212 632.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version