TBC A/S — Credit Rating and Financial Key Figures
CVR number: 13906793
Skodsborg Strandvej 250, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37.00 | 3 652.00 | - 569.00 | 485.00 | 40.26 |
Employee benefit expenses | - 600.00 | - 516.78 | |||
Total depreciation | - 168.00 | - 168.00 | - 168.00 | - 224.00 | |
EBIT | - 131.00 | 3 484.00 | - 737.00 | - 339.00 | - 476.52 |
Other financial income | 8 917.00 | 15 957.00 | 3 069.00 | 8 038.00 | 3 620.73 |
Other financial expenses | -2 674.00 | - 627.00 | -6 898.00 | -5 428.00 | -1 815.93 |
Reduction non-current investment assets | - 200.00 | -2 399.00 | -2 072.00 | -2 183.00 | |
Income from other inv. held as non-curr. assets | 116.00 | 104.00 | 89.00 | 285.00 | 1 023.84 |
Net income from associates (fin.) | 634.00 | 518.00 | 1 881.67 | ||
Pre-tax profit | 6 028.00 | 16 519.00 | -5 915.00 | 891.00 | 4 233.79 |
Income taxes | - 701.00 | -2 458.00 | 773.00 | - 123.00 | - 823.83 |
Net earnings | 5 327.00 | 14 061.00 | -5 142.00 | 768.00 | 3 409.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 272.00 | 14 104.00 | 14 895.00 | ||
Tangible assets total | 14 272.00 | 14 104.00 | 14 895.00 | ||
Participating interests | 884.00 | 1 751.00 | 3 633.24 | ||
Investments total | 884.00 | 1 751.00 | 3 633.24 | ||
Non-curr. owed by group member comp. | 45 296.00 | 45 788.52 | |||
Non-curr. owed by particip. interest comp. | 2 050.00 | ||||
Non-current loans receivable | 3 044.00 | 2 690.00 | 2 786.00 | 2 786.00 | |
Non-current other receivables | 2 057.00 | 3 517.00 | 4 386.00 | 28 267.00 | 23 647.60 |
Long term receivables total | 2 057.00 | 6 561.00 | 9 126.00 | 76 349.00 | 72 222.12 |
Inventories total | |||||
Current trade debtors | 73.00 | ||||
Current amounts owed by group member comp. | 40 896.00 | 37 034.00 | |||
Current owed by particip. interest comp. | 500.00 | ||||
Prepayments and accrued income | 12.00 | ||||
Current other receivables | 9 876.00 | 2 834.00 | 942.00 | 264.00 | 5 154.67 |
Current deferred tax assets | 409.00 | 852.00 | 990.00 | 1 322.00 | 377.50 |
Short term receivables total | 10 358.00 | 44 582.00 | 38 978.00 | 2 086.00 | 5 532.17 |
Other current investments | 58 217.00 | 36 660.00 | 35 326.00 | 16 527.00 | 12 799.11 |
Cash and bank deposits | 14 077.00 | 7 030.00 | 725.00 | 967.00 | 805.83 |
Cash and cash equivalents | 72 294.00 | 43 690.00 | 36 051.00 | 17 494.00 | 13 604.94 |
Balance sheet total (assets) | 98 981.00 | 108 937.00 | 99 934.00 | 97 680.00 | 94 992.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 633.00 | 1 151.00 | 3 033.24 | ||
Retained earnings | 55 674.00 | 61 002.00 | 74 430.00 | 68 770.00 | 67 656.58 |
Profit of the financial year | 5 327.00 | 14 061.00 | -5 142.00 | 768.00 | 3 409.96 |
Shareholders equity total | 61 501.00 | 75 563.00 | 70 421.00 | 71 189.00 | 74 599.78 |
Non-current advances received | 33.00 | ||||
Non-current owed to group member | 21 861.00 | 15 193.27 | |||
Non-current other liabilities | 100.00 | 100.00 | |||
Non-current deferred tax liabilities | 2 809.00 | 134.21 | |||
Non-current liabilities total | 133.00 | 2 909.00 | 21 861.00 | 15 327.48 | |
Current loans from credit institutions | 4.00 | 5.00 | 54.00 | 71.00 | 74.45 |
Current trade creditors | 100.00 | 104.00 | 99.00 | 101.00 | 85.00 |
Current owed to participating | 12 714.00 | 7 375.00 | 677.00 | 4 374.00 | 4 851.59 |
Current owed to group member | 18 516.00 | 22 225.00 | 25 844.00 | ||
Short-term deferred tax liabilities | 2 809.00 | ||||
Other non-interest bearing current liabilities | 6 013.00 | 756.00 | 30.00 | 72.00 | 54.17 |
Accruals and deferred income | 12.00 | ||||
Current liabilities total | 37 347.00 | 30 465.00 | 29 513.00 | 4 630.00 | 5 065.21 |
Balance sheet total (liabilities) | 98 981.00 | 108 937.00 | 99 934.00 | 97 680.00 | 94 992.47 |
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