TBF Naturpleje ApS
CVR number: 38368095
Børkopvej 11, Pjedsted 7000 Fredericia
tbfholding@sol.dk
tel: 26721661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | -18.92 | -2.93 | 45.13 | 59.56 |
| Costs of management | -12.20 | -15.25 | -12.00 | -13.60 | -13.40 |
| EBIT | -41.95 | -34.17 | -14.93 | 31.52 | 46.17 |
| Other financial expenses | -3.66 | -5.01 | -5.37 | -6.07 | -6.49 |
| Pre-tax profit | -45.62 | -39.18 | -20.30 | 25.45 | 39.68 |
| Income taxes | 11.65 | 8.62 | -3.34 | 2.23 | -8.73 |
| Net earnings | -33.97 | -30.56 | -23.64 | 27.68 | 30.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.70 | 2.85 | |||
| Machinery and equipment | 15.53 | 10.99 | 6.45 | 1.92 | |
| Tangible assets total | 25.23 | 13.84 | 6.45 | 1.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 185.00 | 210.00 | |||
| Finished products/goods | 147.14 | 139.50 | 175.00 | ||
| Inventories total | 147.14 | 139.50 | 175.00 | 185.00 | 210.00 |
| Current trade debtors | 11.21 | 3.33 | |||
| Current other receivables | 2.94 | 1.98 | |||
| Current deferred tax assets | 12.35 | 10.97 | 2.84 | ||
| Short term receivables total | 15.29 | 10.97 | 4.82 | 11.21 | 3.33 |
| Cash and bank deposits | 12.18 | 34.26 | 14.87 | 46.12 | 77.58 |
| Cash and cash equivalents | 12.18 | 34.26 | 14.87 | 46.12 | 77.58 |
| Balance sheet total (assets) | 199.85 | 198.57 | 201.14 | 244.25 | 290.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -77.43 | - 111.39 | - 141.95 | - 165.60 | - 137.91 |
| Profit of the financial year | -33.97 | -30.56 | -23.64 | 27.68 | 30.95 |
| Shareholders equity total | 88.61 | 58.05 | 34.40 | 62.09 | 93.04 |
| Provisions | 0.70 | 3.04 | 9.23 | 0.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 9.91 | 9.13 |
| Current owed to group member | 102.79 | 125.45 | 149.76 | 154.32 | 167.38 |
| Short-term deferred tax liabilities | 6.58 | 9.15 | |||
| Other non-interest bearing current liabilities | 4.28 | 10.93 | 12.21 | ||
| Current liabilities total | 110.54 | 137.48 | 157.51 | 181.74 | 197.87 |
| Balance sheet total (liabilities) | 199.85 | 198.57 | 201.14 | 244.25 | 290.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.