TB, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29395268
Solbakken 23, Gjellerup 7400 Herning
mr.tolgatekin@hotmail.com
tel: 22766812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.77 | - 145.61 | - 203.64 | 200.74 | 307.43 |
| Total depreciation | -83.41 | -81.39 | -81.85 | -28.31 | - 117.46 |
| EBIT | 510.36 | - 227.00 | - 285.49 | 172.43 | 189.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 192.61 | -5.98 | -51.81 | -34.21 | -27.52 |
| Pre-tax profit | 317.75 | - 232.98 | - 337.30 | 138.23 | 162.45 |
| Income taxes | -36.18 | ||||
| Net earnings | 317.75 | - 232.98 | - 337.30 | 138.23 | 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.48 | 1 157.03 | 1 188.59 | 1 175.59 | 1 162.13 |
| Machinery and equipment | 271.76 | 203.82 | 135.88 | 106.02 | 401.01 |
| Tangible assets total | 1 442.24 | 1 360.85 | 1 324.46 | 1 281.61 | 1 563.15 |
| Investments total | 14.00 | 14.00 | 44.00 | 44.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 24.76 | 51.67 | ||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 3.90 | 34.76 | 51.67 | ||
| Cash and bank deposits | 248.58 | -0.35 | 0.17 | 23.87 | 122.06 |
| Cash and cash equivalents | 248.58 | -0.35 | 0.17 | 23.87 | 122.06 |
| Balance sheet total (assets) | 1 690.82 | 1 378.39 | 1 338.64 | 1 384.23 | 1 780.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | ||||
| Retained earnings | - 579.57 | - 246.82 | 230.19 | - 106.65 | 31.58 |
| Profit of the financial year | 317.75 | - 232.98 | - 337.30 | 138.23 | 126.27 |
| Shareholders equity total | 53.18 | - 179.81 | -67.10 | 71.58 | 197.85 |
| Non-current loans from credit institutions | 1 212.14 | 818.26 | 767.40 | 766.64 | 713.62 |
| Non-current other liabilities | - 108.00 | ||||
| Non-current liabilities total | 1 104.14 | 818.26 | 767.40 | 766.64 | 713.62 |
| Current loans from credit institutions | 108.00 | 54.00 | |||
| Current trade creditors | 229.55 | 79.95 | 204.04 | 630.18 | |
| Current owed to participating | 319.22 | 456.39 | 314.93 | ||
| Short-term deferred tax liabilities | 36.18 | ||||
| Other non-interest bearing current liabilities | 106.28 | 243.46 | 341.97 | 203.05 | |
| Current liabilities total | 533.50 | 739.94 | 638.35 | 546.01 | 869.40 |
| Balance sheet total (liabilities) | 1 690.82 | 1 378.39 | 1 338.64 | 1 384.23 | 1 780.88 |
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