TB ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30592751
Trykkerivej 6, 6880 Tarm
tel: 97371929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.54 | 356.76 | 260.90 | 360.51 | 352.37 |
| Total depreciation | - 138.66 | - 121.44 | - 124.44 | - 124.44 | - 124.44 |
| EBIT | 103.88 | 235.32 | 136.46 | 236.07 | 227.93 |
| Other financial income | 0.00 | 32.17 | 36.98 | ||
| Other financial expenses | -18.57 | -23.31 | -18.93 | ||
| Pre-tax profit | 85.31 | 212.02 | 117.53 | 268.24 | 264.92 |
| Income taxes | -18.77 | -46.63 | -25.84 | -57.60 | -55.81 |
| Net earnings | 66.54 | 165.39 | 91.68 | 210.64 | 209.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 649.01 | 2 531.29 | 2 413.57 | 2 295.84 | 2 178.12 |
| Machinery and equipment | 44.80 | 41.08 | 34.36 | 27.64 | 20.92 |
| Tangible assets total | 2 693.81 | 2 572.37 | 2 447.93 | 2 323.48 | 2 199.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 63.13 | 63.13 | 63.13 | 63.13 |
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 0.08 | 0.50 | 1.26 | 0.94 | |
| Short term receivables total | 46.96 | 63.13 | 63.77 | 64.39 | 64.06 |
| Cash and bank deposits | 3 113.66 | 3 402.97 | 3 585.66 | 3 913.99 | 4 222.35 |
| Cash and cash equivalents | 3 113.66 | 3 402.97 | 3 585.66 | 3 913.99 | 4 222.35 |
| Balance sheet total (assets) | 5 854.43 | 6 038.47 | 6 097.35 | 6 301.86 | 6 485.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 235.47 | 5 302.01 | 5 467.40 | 5 559.09 | 5 769.72 |
| Profit of the financial year | 66.54 | 165.39 | 91.68 | 210.64 | 209.11 |
| Shareholders equity total | 5 427.01 | 5 592.40 | 5 684.09 | 5 894.72 | 6 103.83 |
| Provisions | 296.65 | 277.48 | 255.76 | 232.62 | 208.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 17.17 | 20.47 | 2.66 | 3.14 |
| Short-term deferred tax liabilities | 39.38 | 65.80 | 47.56 | 80.73 | 80.00 |
| Other non-interest bearing current liabilities | 88.70 | 85.61 | 89.47 | 91.12 | 90.06 |
| Current liabilities total | 130.77 | 168.59 | 157.51 | 174.52 | 173.20 |
| Balance sheet total (liabilities) | 5 854.43 | 6 038.47 | 6 097.35 | 6 301.86 | 6 485.46 |
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