TBF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27975917
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 | 10.68 | 127.64 | -47.53 | -38.58 | 81.31 |
| Costs of management | -81.66 | -48.50 | -44.45 | -39.93 | - 152.79 |
| EBIT | -70.97 | 79.13 | -91.97 | -78.51 | -71.48 |
| Other financial income | 1.31 | 0.76 | 10.87 | ||
| Other financial expenses | -96.87 | -1.40 | -6.29 | -22.59 | -12.91 |
| Pre-tax profit | - 167.85 | 79.04 | -97.51 | - 101.10 | -73.52 |
| Income taxes | 36.93 | -17.39 | 21.50 | 28.33 | 10.15 |
| Net earnings | - 130.92 | 61.65 | -76.01 | -72.77 | -63.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 839.31 | 10 018.26 | 9 903.77 | 10 034.41 | 9 909.71 |
| Machinery and equipment | 269.51 | 197.92 | 145.72 | 77.91 | 106.06 |
| Tangible assets total | 10 108.82 | 10 216.18 | 10 049.50 | 10 112.32 | 10 015.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.64 | 114.10 | |||
| Current amounts owed by group member comp. | 1.41 | 283.08 | 52.96 | ||
| Prepayments and accrued income | 42.95 | ||||
| Current other receivables | 66.09 | 75.56 | 2.40 | 23.45 | |
| Current deferred tax assets | 18.80 | 0.74 | 6.02 | 0.23 | |
| Short term receivables total | 61.75 | 66.09 | 174.36 | 291.50 | 190.73 |
| Cash and bank deposits | 119.82 | 152.88 | 534.16 | 192.10 | 143.06 |
| Cash and cash equivalents | 119.82 | 152.88 | 534.16 | 192.10 | 143.06 |
| Balance sheet total (assets) | 10 290.40 | 10 435.15 | 10 758.02 | 10 595.91 | 10 349.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 454.43 | 9 923.51 | 9 985.16 | 9 909.15 | 9 836.38 |
| Profit of the financial year | - 130.92 | 61.65 | -76.01 | -72.77 | -63.38 |
| Shareholders equity total | 7 448.51 | 10 110.16 | 10 034.15 | 9 961.38 | 9 898.00 |
| Provisions | 169.28 | 156.19 | 135.43 | 113.12 | 103.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 63.53 | 29.35 | 25.31 | 23.01 |
| Current owed to participating | 0.47 | 502.15 | 471.55 | 302.30 | |
| Current owed to group member | 2 644.43 | 74.33 | 56.94 | ||
| Short-term deferred tax liabilities | 30.47 | ||||
| Other non-interest bearing current liabilities | 10.93 | 24.56 | 23.06 | ||
| Current liabilities total | 2 672.61 | 168.80 | 588.44 | 521.42 | 348.37 |
| Balance sheet total (liabilities) | 10 290.40 | 10 435.15 | 10 758.02 | 10 595.91 | 10 349.56 |
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