TBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26869226
Gerdrupvej 236, Sønderup 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.57 | 634.98 | 879.61 | 716.14 | 1 356.01 |
| Employee benefit expenses | - 751.62 | - 830.58 | - 701.56 | - 728.50 | - 748.53 |
| Other operating expenses | -12.84 | -22.96 | -26.32 | -26.32 | -26.32 |
| EBIT | 640.11 | - 218.57 | 151.73 | -38.68 | 581.16 |
| Other financial income | 100.00 | 40.00 | 95.00 | 64.24 | |
| Other financial expenses | -3.75 | -5.24 | -2.43 | -4.21 | |
| Pre-tax profit | 736.36 | - 183.80 | 244.30 | -42.89 | 645.40 |
| Income taxes | - 153.12 | 23.71 | -24.08 | 4.90 | - 135.60 |
| Net earnings | 583.24 | - 160.09 | 220.22 | -37.99 | 509.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.29 | 169.81 | 143.50 | 117.18 | 90.87 |
| Tangible assets total | 96.29 | 169.81 | 143.50 | 117.18 | 90.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.29 | 157.50 | 178.88 | 260.44 | |
| Current other receivables | 146.42 | 70.11 | 0.02 | 0.02 | |
| Current deferred tax assets | 66.00 | 30.00 | 27.00 | ||
| Short term receivables total | 383.29 | 212.42 | 257.61 | 205.89 | 260.45 |
| Cash and bank deposits | 805.78 | 468.00 | 653.43 | 577.30 | 1 139.26 |
| Cash and cash equivalents | 805.78 | 468.00 | 653.43 | 577.30 | 1 139.26 |
| Balance sheet total (assets) | 1 285.36 | 850.23 | 1 054.54 | 900.37 | 1 490.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 250.61 | 648.85 | 430.06 | 591.38 | 492.38 |
| Profit of the financial year | 583.24 | - 160.09 | 220.22 | -37.99 | 509.80 |
| Shareholders equity total | 1 014.15 | 668.76 | 832.47 | 737.28 | 1 188.18 |
| Provisions | 7.06 | 7.43 | 2.53 | 8.80 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.11 | 105.38 | |||
| Other non-interest bearing current liabilities | 210.04 | 181.47 | 214.63 | 160.56 | 188.22 |
| Current liabilities total | 264.15 | 181.47 | 214.63 | 160.56 | 293.60 |
| Balance sheet total (liabilities) | 1 285.36 | 850.23 | 1 054.54 | 900.37 | 1 490.58 |
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