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TABREE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31299829
Stabelhjørnevej 19, 8721 Daugård
jkl@tabree.com
tel: 75895543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.72 | 307.74 | 293.78 | 142.72 | -26.78 |
| EBIT | 283.72 | 307.74 | 293.78 | 142.72 | -26.78 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.26 | -7.52 | -7.48 | -3.30 | |
| Pre-tax profit | 277.46 | 300.22 | 286.29 | 139.50 | -26.78 |
| Income taxes | -61.04 | -66.07 | -64.80 | -30.69 | |
| Net earnings | 216.42 | 234.16 | 221.50 | 108.81 | -26.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.00 | 32.00 | |||
| Tangible assets total | 32.00 | 32.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 13.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current amounts owed by group member comp. | 2 147.50 | 2 752.21 | 2 629.33 | 2 645.90 | 2 645.90 |
| Current other receivables | 15.69 | 2.13 | |||
| Short term receivables total | 2 147.50 | 2 752.21 | 2 629.33 | 2 661.59 | 2 648.03 |
| Balance sheet total (assets) | 2 160.50 | 2 755.21 | 2 632.33 | 2 696.59 | 2 683.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 626.37 | 1 842.79 | 2 076.95 | 2 298.44 | 2 407.25 |
| Profit of the financial year | 216.42 | 234.16 | 221.50 | 108.81 | -26.78 |
| Shareholders equity total | 1 967.79 | 2 201.95 | 2 423.44 | 2 532.25 | 2 505.47 |
| Non-current owed to group member | 474.85 | 208.88 | 164.34 | ||
| Non-current liabilities total | 474.85 | 208.88 | 164.34 | ||
| Current owed to participating | 177.56 | ||||
| Other non-interest bearing current liabilities | 192.70 | 78.42 | |||
| Current liabilities total | 192.70 | 78.42 | 177.56 | ||
| Balance sheet total (liabilities) | 2 160.50 | 2 755.21 | 2 632.33 | 2 696.59 | 2 683.03 |
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