TBUS-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40086749
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.70 | 1 270.32 | 1 548.41 | 1 156.88 | 1 174.61 |
| Total depreciation | -3 209.82 | -1 270.07 | -1 188.27 | -1 105.57 | |
| EBIT | -51.70 | -1 939.50 | 278.34 | -31.39 | 69.04 |
| Other financial income | 36.13 | 3.02 | 0.08 | 0.00 | 0.00 |
| Other financial expenses | -33.48 | - 140.41 | - 135.01 | - 107.35 | -84.64 |
| Pre-tax profit | -49.05 | -2 076.89 | 143.42 | - 138.73 | -15.61 |
| Income taxes | 10.79 | 456.92 | -31.55 | 30.52 | 3.43 |
| Net earnings | -38.27 | -1 619.97 | 111.86 | - 108.21 | -12.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 615.18 | 4 345.11 | |||
| Machinery and equipment | 3 156.84 | 2 051.26 | |||
| Tangible assets total | 5 615.18 | 4 345.11 | 3 156.84 | 2 051.26 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 470.78 | ||||
| Long term receivables total | 1 470.78 | ||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Current deferred tax assets | 31.87 | 435.83 | 173.42 | 154.83 | 156.35 |
| Short term receivables total | 31.87 | 435.83 | 173.49 | 154.90 | 156.42 |
| Cash and bank deposits | 65.47 | 0.58 | 0.58 | 0.58 | |
| Cash and cash equivalents | 65.47 | 0.58 | 0.58 | 0.58 | |
| Balance sheet total (assets) | 1 502.65 | 6 116.48 | 4 519.19 | 3 312.32 | 2 208.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.27 | -1 658.24 | -1 546.37 | -1 654.59 | |
| Profit of the financial year | -38.27 | -1 619.97 | 111.86 | - 108.21 | -12.17 |
| Shareholders equity total | 11.74 | -1 608.24 | -1 496.37 | -1 604.59 | -1 616.76 |
| Provisions | 21.08 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 465.10 | 7 687.83 | 5 973.87 | 4 885.14 | 3 757.41 |
| Short-term deferred tax liabilities | 37.25 | ||||
| Other non-interest bearing current liabilities | 4.74 | 36.89 | 41.69 | 31.76 | 30.37 |
| Current liabilities total | 1 469.84 | 7 724.72 | 6 015.56 | 4 916.90 | 3 825.03 |
| Balance sheet total (liabilities) | 1 502.65 | 6 116.48 | 4 519.19 | 3 312.32 | 2 208.27 |
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