TIBNOR A/S — Credit Rating and Financial Key Figures
CVR number: 18234114
Klokkestøbervej 18, 5230 Odense M
tel: 43969911
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 306.03 | 2 150.26 | 2 887.71 | 2 214.19 | 2 135.07 |
| Other operating income | 0.12 | ||||
| Purchases during the financial year | -2 108.51 | -1 967.27 | |||
| External services | -56.29 | -55.88 | |||
| Gross profit | 78.33 | 316.04 | 126.65 | 49.51 | 111.92 |
| Employee benefit expenses | -76.02 | -69.98 | |||
| Total depreciation | -6.00 | -6.27 | |||
| EBIT | 78.33 | 316.04 | 126.65 | -32.52 | 35.67 |
| Other financial income | 3.66 | 3.72 | |||
| Other financial expenses | -17.69 | -22.53 | |||
| Pre-tax profit | -5.83 | 181.10 | 30.43 | -46.55 | 16.86 |
| Income taxes | 9.43 | -7.13 | |||
| Net earnings | -5.83 | 181.10 | 30.43 | -37.12 | 9.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.54 | 0.51 | |||
| Intangible assets total | 1.54 | 0.51 | |||
| Land and waters | 126.00 | 123.19 | |||
| Buildings | 7.85 | 9.20 | |||
| Machinery and equipment | 5.88 | 6.01 | |||
| Tangible assets total | 139.73 | 138.41 | |||
| Investments total | 658.00 | 1 062.07 | 1 184.75 | ||
| Non-current other receivables | 1.20 | 1.22 | |||
| Long term receivables total | 1.20 | 1.22 | |||
| Semifinished products | 8.03 | 11.33 | |||
| Raw materials and consumables | 361.33 | 410.17 | |||
| Inventories total | 369.37 | 421.50 | |||
| Current trade debtors | 293.26 | 310.09 | |||
| Current amounts owed by group member comp. | 131.47 | 155.11 | |||
| Prepayments and accrued income | 7.54 | 0.39 | |||
| Current deferred tax assets | 27.73 | 12.79 | |||
| Short term receivables total | 460.00 | 478.37 | |||
| Balance sheet total (assets) | 658.00 | 1 062.07 | 1 184.75 | 971.84 | 1 040.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.13 | 333.24 | 363.67 | 12.60 | 12.60 |
| Retained earnings | 5.83 | - 181.10 | -30.43 | 351.07 | 313.95 |
| Profit of the financial year | -5.83 | 181.10 | 30.43 | -37.12 | 9.74 |
| Shareholders equity total | 152.13 | 333.24 | 363.67 | 326.55 | 336.29 |
| Non-current leasing loans | 0.63 | 0.43 | |||
| Non-current liabilities total | 0.63 | 0.43 | |||
| Current trade creditors | 175.83 | 200.43 | |||
| Current owed to group member | 406.75 | 434.95 | |||
| Other non-interest bearing current liabilities | 62.07 | 67.92 | |||
| Current liabilities total | 644.65 | 703.30 | |||
| Balance sheet total (liabilities) | 152.13 | 333.24 | 363.67 | 971.84 | 1 040.02 |
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