TBK-Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39713632
Sønder Tranders Vej 117, 9260 Gistrup
tbk@tbk-e.dk
tel: 25222101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.33 | 900.77 | 762.47 | 943.85 | 459.26 |
| Employee benefit expenses | - 570.51 | - 796.54 | - 746.14 | - 835.61 | - 340.69 |
| Total depreciation | -77.66 | -48.24 | |||
| EBIT | 211.82 | 26.57 | 16.33 | 60.01 | 118.58 |
| Other financial income | -0.00 | 1.06 | |||
| Other financial expenses | -1.94 | - 152.48 | -1.96 | -1.47 | -0.93 |
| Pre-tax profit | 209.88 | - 125.91 | 14.36 | 58.53 | 118.70 |
| Income taxes | -39.97 | -10.61 | -22.52 | -26.73 | |
| Net earnings | 169.91 | - 125.91 | 3.75 | 36.01 | 91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | |||
| Intangible assets total | 40.00 | 40.00 | |||
| Machinery and equipment | 16.48 | 8.24 | 8.24 | ||
| Tangible assets total | 16.48 | 8.24 | 8.24 | ||
| Investments total | |||||
| Non-current loans receivable | 47.11 | 68.00 | |||
| Long term receivables total | 47.11 | 68.00 | |||
| Inventories total | |||||
| Current trade debtors | 112.66 | 84.97 | 69.03 | ||
| Current other receivables | 232.80 | 7.00 | 23.00 | ||
| Short term receivables total | 345.45 | 7.00 | 107.97 | 69.03 | |
| Cash and bank deposits | 242.46 | 162.14 | 123.49 | 140.86 | 127.30 |
| Cash and cash equivalents | 242.46 | 162.14 | 123.49 | 140.86 | 127.30 |
| Balance sheet total (assets) | 604.39 | 217.38 | 279.69 | 257.00 | 195.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 75.17 | -19.02 | - 144.93 | - 141.18 | - 105.17 |
| Profit of the financial year | 169.91 | - 125.91 | 3.75 | 36.01 | 91.97 |
| Shareholders equity total | 285.08 | 9.47 | - 101.18 | -65.17 | 26.81 |
| Provisions | 10.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.15 | 0.25 | 100.00 | 13.74 | 11.11 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 6.82 | ||||
| Other non-interest bearing current liabilities | 301.13 | 207.67 | 270.26 | 301.61 | 157.38 |
| Current liabilities total | 319.31 | 207.91 | 370.26 | 322.17 | 168.50 |
| Balance sheet total (liabilities) | 604.39 | 217.38 | 279.69 | 257.00 | 195.30 |
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