TBF Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38368095
Børkopvej 11, Pjedsted 7000 Fredericia
tbfholding@sol.dk
tel: 26721661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -2.93 | 45.13 | 59.56 | - 139.71 |
| Costs of management | -15.25 | -12.00 | -13.60 | -13.40 | -20.05 |
| Costs of distribution | -3.33 | ||||
| EBIT | -34.17 | -14.93 | 31.52 | 46.17 | - 163.08 |
| Other financial expenses | -5.01 | -5.37 | -6.07 | -6.49 | -6.65 |
| Pre-tax profit | -39.18 | -20.30 | 25.45 | 39.68 | - 169.73 |
| Income taxes | 8.62 | -3.34 | 2.23 | -8.73 | 15.22 |
| Net earnings | -30.56 | -23.64 | 27.68 | 30.95 | - 154.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.85 | ||||
| Machinery and equipment | 10.99 | 6.45 | 1.92 | ||
| Tangible assets total | 13.84 | 6.45 | 1.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 185.00 | 210.00 | 95.00 | ||
| Finished products/goods | 139.50 | 175.00 | |||
| Inventories total | 139.50 | 175.00 | 185.00 | 210.00 | 95.00 |
| Current trade debtors | 11.21 | 3.33 | |||
| Current other receivables | 1.98 | 5.78 | |||
| Current deferred tax assets | 10.97 | 2.84 | 15.22 | ||
| Short term receivables total | 10.97 | 4.82 | 11.21 | 3.33 | 21.00 |
| Cash and bank deposits | 34.26 | 14.87 | 46.12 | 77.58 | 47.24 |
| Cash and cash equivalents | 34.26 | 14.87 | 46.12 | 77.58 | 47.24 |
| Balance sheet total (assets) | 198.57 | 201.14 | 244.25 | 290.91 | 163.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 111.39 | - 141.95 | - 165.60 | - 137.91 | - 106.96 |
| Profit of the financial year | -30.56 | -23.64 | 27.68 | 30.95 | - 154.51 |
| Shareholders equity total | 58.05 | 34.40 | 62.09 | 93.04 | -61.48 |
| Provisions | 3.04 | 9.23 | 0.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 9.91 | 9.13 | 41.54 |
| Current owed to group member | 125.45 | 149.76 | 154.32 | 167.38 | 183.18 |
| Short-term deferred tax liabilities | 6.58 | 9.15 | |||
| Other non-interest bearing current liabilities | 4.28 | 10.93 | 12.21 | ||
| Current liabilities total | 137.48 | 157.51 | 181.74 | 197.87 | 224.72 |
| Balance sheet total (liabilities) | 198.57 | 201.14 | 244.25 | 290.91 | 163.24 |
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