Tubaen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37923540
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.29 | 2 758.00 | 2 907.00 | 2 708.00 | 2 729.67 |
| Reduction in value of non-current assets | 400.00 | 4 200.00 | -2 700.00 | -1 200.00 | |
| EBIT | 2 789.29 | 3 158.00 | 7 107.00 | 8.00 | 1 529.67 |
| Other financial income | 3.54 | 47.00 | 14.00 | 963.00 | |
| Other financial expenses | - 362.08 | - 369.00 | - 337.00 | - 421.00 | -1 428.29 |
| Pre-tax profit | 2 430.75 | 2 836.00 | 6 770.00 | - 399.00 | 1 064.37 |
| Income taxes | - 534.77 | - 624.00 | -1 490.00 | 88.00 | - 234.16 |
| Net earnings | 1 895.99 | 2 212.00 | 5 280.00 | - 311.00 | 830.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 500.00 | 51 900.00 | 56 100.00 | 53 400.00 | 52 200.00 |
| Tangible assets total | 51 500.00 | 51 900.00 | 56 100.00 | 53 400.00 | 52 200.00 |
| Investments total | |||||
| Non-current other receivables | 5 863.00 | 4 058.96 | |||
| Long term receivables total | 5 863.00 | 4 058.96 | |||
| Inventories total | |||||
| Current trade debtors | 39.00 | 25.00 | 36.91 | ||
| Current amounts owed by group member comp. | 400.88 | 203.00 | 692.00 | ||
| Prepayments and accrued income | 5.71 | 6.00 | 6.00 | 6.00 | 6.37 |
| Current other receivables | 0.78 | ||||
| Short term receivables total | 407.37 | 209.00 | 45.00 | 723.00 | 43.28 |
| Cash and bank deposits | 163.06 | 201.00 | 225.00 | 180.00 | 406.75 |
| Cash and cash equivalents | 163.06 | 201.00 | 225.00 | 180.00 | 406.75 |
| Balance sheet total (assets) | 52 070.43 | 52 310.00 | 56 370.00 | 60 166.00 | 56 708.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 200.00 | 1 000.00 | ||
| Other reserves | 4 573.00 | 3 165.99 | |||
| Retained earnings | 7 294.96 | 6 991.00 | 8 203.00 | 13 482.00 | 13 171.03 |
| Profit of the financial year | 1 895.99 | 2 212.00 | 5 280.00 | - 311.00 | 830.21 |
| Shareholders equity total | 10 740.95 | 11 453.00 | 14 533.00 | 17 794.00 | 17 217.23 |
| Provisions | 2 834.16 | 3 058.00 | 4 028.00 | 3 573.00 | 3 318.36 |
| Non-current loans from credit institutions | 36 022.46 | 36 046.00 | 34 794.00 | 34 356.00 | 33 986.65 |
| Non-current other liabilities | 1 154.08 | 1 157.00 | 1 264.00 | 1 245.00 | 1 209.98 |
| Non-current liabilities total | 37 176.54 | 37 203.00 | 36 058.00 | 35 601.00 | 35 196.64 |
| Current loans from credit institutions | 647.18 | 625.00 | 464.00 | 419.00 | |
| Current trade creditors | 227.88 | 196.00 | 29.00 | 34.00 | 29.33 |
| Current owed to group member | 578.00 | 1 043.00 | 436.20 | ||
| Short-term deferred tax liabilities | 399.24 | 400.00 | 519.00 | 1 657.00 | 92.25 |
| Other non-interest bearing current liabilities | 44.48 | ||||
| Current liabilities total | 1 318.78 | 596.00 | 1 751.00 | 3 198.00 | 976.77 |
| Balance sheet total (liabilities) | 52 070.43 | 52 310.00 | 56 370.00 | 60 166.00 | 56 708.99 |
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