TBR Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 44128764
Jordbærsvinget 6, Fensmark 4684 Holmegaard
tbr@tbr-automatik.dk
tel: 42373037
https://tbr-automatik.dk/
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 436.511 882.96
Employee benefit expenses- 750.92- 876.81
Total depreciation-81.76-72.55
EBIT603.83933.60
Other financial income24.55
Other financial expenses-2.02
Pre-tax profit603.83956.13
Income taxes- 133.41- 210.56
Net earnings470.42745.57

Assets (kDKK)

2023
2024
Goodwill280.00210.00
Intangible assets total280.00210.00
Machinery and equipment2.55
Tangible assets total2.55
Investments total
Long term receivables total
Inventories total
Current trade debtors57.7566.72
Current deferred tax assets73.60103.49
Short term receivables total131.35170.20
Cash and bank deposits1 597.452 306.28
Cash and cash equivalents1 597.452 306.28
Balance sheet total (assets)2 011.352 686.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings1 099.441 434.86
Profit of the financial year470.42745.57
Shareholders equity total1 731.862 355.43
Provisions62.1646.20
Non-current liabilities total
Current trade creditors13.0314.32
Other non-interest bearing current liabilities204.30270.53
Current liabilities total217.33284.85
Balance sheet total (liabilities)2 011.352 686.49
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