TIBNOR A/S — Credit Rating and Financial Key Figures
CVR number: 18234114
Klokkestøbervej 18, 5230 Odense M
tel: 43969911
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 171.43 | 1 306.03 | 2 150.26 | 2 887.71 | 2 214.19 |
| Other operating income | 0.12 | ||||
| Purchases during the financial year | -2 708.31 | -2 108.51 | |||
| External services | -52.75 | -56.29 | |||
| Gross profit | 49.89 | 78.33 | 316.04 | 126.65 | 49.51 |
| Employee benefit expenses | -74.58 | -76.02 | |||
| Total depreciation | -5.73 | -6.00 | |||
| EBIT | 49.89 | 78.33 | 316.04 | 46.34 | -32.52 |
| Other financial income | 3.12 | 3.66 | |||
| Other financial expenses | -10.27 | -17.69 | |||
| Pre-tax profit | -14.87 | -5.83 | 181.10 | 39.18 | -46.55 |
| Income taxes | -8.75 | 9.43 | |||
| Net earnings | -14.87 | -5.83 | 181.10 | 30.43 | -37.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.58 | 1.54 | |||
| Intangible assets total | 2.58 | 1.54 | |||
| Land and waters | 128.82 | 126.00 | |||
| Buildings | 8.37 | 7.85 | |||
| Machinery and equipment | 4.68 | 5.88 | |||
| Advance payments and construction in progress | 0.33 | ||||
| Tangible assets total | 142.19 | 139.73 | |||
| Investments total | 755.04 | 658.00 | 1 062.07 | ||
| Non-current other receivables | 1.14 | 1.20 | |||
| Long term receivables total | 1.14 | 1.20 | |||
| Semifinished products | 12.55 | 8.03 | |||
| Raw materials and consumables | 542.99 | 361.33 | |||
| Inventories total | 555.54 | 369.37 | |||
| Current trade debtors | 384.88 | 293.26 | |||
| Current amounts owed by group member comp. | 82.19 | 131.47 | |||
| Prepayments and accrued income | 4.85 | 7.54 | |||
| Current deferred tax assets | 11.38 | 27.73 | |||
| Short term receivables total | 483.31 | 460.00 | |||
| Balance sheet total (assets) | 755.04 | 658.00 | 1 062.07 | 1 184.75 | 971.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.97 | 152.13 | 333.24 | 12.60 | 12.60 |
| Retained earnings | 14.87 | 5.83 | - 181.10 | 320.64 | 351.07 |
| Profit of the financial year | -14.87 | -5.83 | 181.10 | 30.43 | -37.12 |
| Shareholders equity total | 157.97 | 152.13 | 333.24 | 363.67 | 326.55 |
| Non-current leasing loans | 0.82 | 0.63 | |||
| Non-current liabilities total | 0.82 | 0.63 | |||
| Current trade creditors | 246.28 | 175.83 | |||
| Current owed to group member | 507.12 | 406.75 | |||
| Other non-interest bearing current liabilities | 66.85 | 62.07 | |||
| Current liabilities total | 820.25 | 644.65 | |||
| Balance sheet total (liabilities) | 157.97 | 152.13 | 333.24 | 1 184.75 | 971.84 |
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