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 length1212121212
Net sales
Gross profit37.003 652.00- 569.00485.0040.26
Employee benefit expenses- 600.00- 516.78
Total depreciation- 168.00- 168.00- 168.00- 224.00
EBIT- 131.003 484.00- 737.00- 339.00- 476.52
Other financial income8 917.0015 957.003 069.008 038.003 620.73
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. assets116.00104.0089.00285.001 023.84
Net income from associates (fin.)634.00518.001 881.67
Pre-tax profit6 028.0016 519.00-5 915.00891.004 233.79
Income taxes- 701.00-2 458.00773.00- 123.00- 823.83
Net earnings5 327.0014 061.00-5 142.00768.003 409.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 272.0014 104.0014 895.00
Tangible assets total14 272.0014 104.0014 895.00
Participating interests884.001 751.003 633.24
Investments total884.001 751.003 633.24
Non-curr. owed by group member comp.45 296.0045 788.52
Non-curr. owed by particip. interest comp.2 050.00
Non-current loans receivable3 044.002 690.002 786.002 786.00
Non-current other receivables2 057.003 517.004 386.0028 267.0023 647.60
Long term receivables total2 057.006 561.009 126.0076 349.0072 222.12
Inventories total
Current trade debtors73.00
Current amounts owed by group member comp.40 896.0037 034.00
Current owed by particip. interest comp.500.00
Prepayments and accrued income12.00
Current other receivables9 876.002 834.00942.00264.005 154.67
Current deferred tax assets409.00852.00990.001 322.00377.50
Short term receivables total10 358.0044 582.0038 978.002 086.005 532.17
Other current investments58 217.0036 660.0035 326.0016 527.0012 799.11
Cash and bank deposits14 077.007 030.00725.00967.00805.83
Cash and cash equivalents72 294.0043 690.0036 051.0017 494.0013 604.94
Balance sheet total (assets)98 981.00108 937.0099 934.0097 680.0094 992.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves633.001 151.003 033.24
Retained earnings55 674.0061 002.0074 430.0068 770.0067 656.58
Profit of the financial year5 327.0014 061.00-5 142.00768.003 409.96
Shareholders equity total61 501.0075 563.0070 421.0071 189.0074 599.78
Non-current advances received33.00
Non-current owed to group member21 861.0015 193.27
Non-current other liabilities100.00100.00
Non-current deferred tax liabilities2 809.00134.21
Non-current liabilities total133.002 909.0021 861.0015 327.48
Current loans from credit institutions4.005.0054.0071.0074.45
Current trade creditors100.00104.0099.00101.0085.00
Current owed to participating12 714.007 375.00677.004 374.004 851.59
Current owed to group member18 516.0022 225.0025 844.00
Short-term deferred tax liabilities2 809.00
Other non-interest bearing current liabilities6 013.00756.0030.0072.0054.17
Accruals and deferred income12.00
Current liabilities total37 347.0030 465.0029 513.004 630.005 065.21
Balance sheet total (liabilities)98 981.00108 937.0099 934.0097 680.0094 992.47
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