TLNB ApS — Credit Rating and Financial Key Figures
CVR number: 43823922
Perikumvej 12, 8250 Egå
tlnb@loenbro.dk
tel: 20496520
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 285.79 | 1 259.26 |
| Employee benefit expenses | -1 044.85 | -1 007.92 |
| Total depreciation | - 175.50 | - 233.61 |
| EBIT | 65.44 | 17.72 |
| Other financial expenses | -1.59 | -0.29 |
| Pre-tax profit | 63.85 | 17.44 |
| Income taxes | -20.00 | -4.69 |
| Net earnings | 43.85 | 12.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 616.00 | 462.00 |
| Intangible assets total | 616.00 | 462.00 |
| Machinery and equipment | 251.33 | 199.33 |
| Tangible assets total | 251.33 | 199.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 431.60 | 382.84 |
| Current amounts owed by group member comp. | 263.20 | 255.55 |
| Short term receivables total | 694.80 | 638.38 |
| Cash and bank deposits | 41.04 | 157.69 |
| Cash and cash equivalents | 41.04 | 157.69 |
| Balance sheet total (assets) | 1 603.17 | 1 457.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 914.48 | 958.33 |
| Profit of the financial year | 43.85 | 12.75 |
| Shareholders equity total | 998.33 | 1 011.08 |
| Provisions | 148.00 | 113.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.85 | 7.00 |
| Current owed to participating | 260.53 | 173.57 |
| Short-term deferred tax liabilities | 41.40 | 39.69 |
| Other non-interest bearing current liabilities | 145.06 | 113.07 |
| Current liabilities total | 456.85 | 333.33 |
| Balance sheet total (liabilities) | 1 603.17 | 1 457.41 |
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