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 length1212121212
Net sales
Gross profit2 789.292 758.002 907.002 708.002 729.67
Reduction in value of non-current assets400.004 200.00-2 700.00-1 200.00
EBIT2 789.293 158.007 107.008.001 529.67
Other financial income3.5447.0014.00963.00
Other financial expenses- 362.08- 369.00- 337.00- 421.00-1 428.29
Pre-tax profit2 430.752 836.006 770.00- 399.001 064.37
Income taxes- 534.77- 624.00-1 490.0088.00- 234.16
Net earnings1 895.992 212.005 280.00- 311.00830.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings51 500.0051 900.0056 100.0053 400.0052 200.00
Tangible assets total51 500.0051 900.0056 100.0053 400.0052 200.00
Investments total
Non-current other receivables5 863.004 058.96
Long term receivables total5 863.004 058.96
Inventories total
Current trade debtors39.0025.0036.91
Current amounts owed by group member comp.400.88203.00692.00
Prepayments and accrued income5.716.006.006.006.37
Current other receivables0.78
Short term receivables total407.37209.0045.00723.0043.28
Cash and bank deposits163.06201.00225.00180.00406.75
Cash and cash equivalents163.06201.00225.00180.00406.75
Balance sheet total (assets)52 070.4352 310.0056 370.0060 166.0056 708.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.002 200.001 000.00
Other reserves4 573.003 165.99
Retained earnings7 294.966 991.008 203.0013 482.0013 171.03
Profit of the financial year1 895.992 212.005 280.00- 311.00830.21
Shareholders equity total10 740.9511 453.0014 533.0017 794.0017 217.23
Provisions2 834.163 058.004 028.003 573.003 318.36
Non-current loans from credit institutions36 022.4636 046.0034 794.0034 356.0033 986.65
Non-current other liabilities1 154.081 157.001 264.001 245.001 209.98
Non-current liabilities total37 176.5437 203.0036 058.0035 601.0035 196.64
Current loans from credit institutions647.18625.00464.00419.00
Current trade creditors227.88196.0029.0034.0029.33
Current owed to group member578.001 043.00436.20
Short-term deferred tax liabilities399.24400.00519.001 657.0092.25
Other non-interest bearing current liabilities44.48
Current liabilities total1 318.78596.001 751.003 198.00976.77
Balance sheet total (liabilities)52 070.4352 310.0056 370.0060 166.0056 708.99
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