TNB ApS — Credit Rating and Financial Key Figures
CVR number: 37792888
Anemonevej 43, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 289.31 | 1 428.06 | 2 091.86 | 546.05 |
| Employee benefit expenses | - 701.94 | - 670.19 | - 703.67 | - 487.94 |
| Total depreciation | -68.00 | -49.10 | ||
| EBIT | 587.37 | 757.87 | 1 320.19 | 9.01 |
| Other financial income | 50.67 | 81.67 | ||
| Other financial expenses | -13.48 | -20.90 | -0.47 | - 216.45 |
| Pre-tax profit | 573.89 | 736.96 | 1 370.39 | - 125.77 |
| Income taxes | - 129.22 | - 168.47 | - 299.03 | 25.67 |
| Net earnings | 444.67 | 568.50 | 1 071.36 | - 100.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | 318.00 | |||
| Tangible assets total | 272.00 | 318.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.25 | 233.75 | 286.50 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 172.00 | 4.01 | 1.55 | ||
| Current deferred tax assets | 27.20 | ||||
| Short term receivables total | 372.75 | 233.75 | 290.51 | 28.76 | |
| Other current investments | 64.81 | 68.20 | 989.41 | 637.49 | |
| Cash and bank deposits | 149.08 | 883.64 | 923.23 | 1 110.68 | 835.52 |
| Cash and cash equivalents | 149.08 | 948.46 | 991.43 | 2 100.09 | 1 473.00 |
| Balance sheet total (assets) | 149.08 | 1 321.20 | 1 225.18 | 2 662.60 | 1 819.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 99.08 | -15.32 | 311.54 | 758.04 | 1 694.40 |
| Profit of the financial year | 444.67 | 568.50 | 1 071.36 | - 100.10 | |
| Shareholders equity total | 149.08 | 593.74 | 1 047.84 | 2 001.40 | 1 779.30 |
| Provisions | 3.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 4.95 | 1.27 | ||
| Current owed to participating | 538.55 | 7.81 | 0.55 | ||
| Short-term deferred tax liabilities | 19.22 | 7.75 | 274.93 | ||
| Other non-interest bearing current liabilities | 167.70 | 161.79 | 377.57 | 38.65 | |
| Current liabilities total | 727.46 | 177.34 | 657.45 | 40.46 | |
| Balance sheet total (liabilities) | 149.08 | 1 321.20 | 1 225.18 | 2 662.60 | 1 819.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.