TB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29816360
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.65 | 414.28 | 451.07 | 483.62 | 487.82 |
| Total depreciation | -32.21 | -32.21 | -48.09 | -53.54 | -54.31 |
| EBIT | 335.44 | 382.06 | 402.98 | 430.08 | 433.51 |
| Other financial income | 3.14 | 54.82 | 66.71 | 77.01 | 68.15 |
| Other financial expenses | -31.38 | -94.93 | -48.80 | -46.36 | -46.38 |
| Pre-tax profit | 307.20 | 341.96 | 420.89 | 460.73 | 455.29 |
| Income taxes | -67.95 | -75.59 | -92.58 | - 101.36 | -99.72 |
| Net earnings | 239.26 | 266.37 | 328.32 | 359.37 | 355.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 281.67 | 2 353.75 | 2 414.60 | 2 361.06 | 2 346.75 |
| Tangible assets total | 2 281.67 | 2 353.75 | 2 414.60 | 2 361.06 | 2 346.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.75 | 16.63 | |||
| Current amounts owed by group member comp. | 81.61 | 1 608.25 | 1 800.30 | 2 011.84 | 1 622.40 |
| Short term receivables total | 81.61 | 1 608.25 | 1 800.30 | 2 135.59 | 1 639.03 |
| Cash and bank deposits | 79.23 | ||||
| Cash and cash equivalents | 79.23 | ||||
| Balance sheet total (assets) | 2 442.51 | 3 962.00 | 4 214.90 | 4 496.66 | 3 985.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 610.31 | 849.57 | 1 115.93 | 694.25 | 553.62 |
| Profit of the financial year | 239.26 | 266.37 | 328.32 | 359.37 | 355.56 |
| Shareholders equity total | 974.57 | 1 240.93 | 1 569.25 | 1 928.62 | 1 534.18 |
| Provisions | 102.67 | 125.64 | 146.96 | 154.74 | 171.16 |
| Non-current loans from credit institutions | 1 037.38 | 2 222.22 | 2 104.92 | 1 986.97 | 1 873.38 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 1 137.38 | 2 322.22 | 2 204.92 | 2 086.97 | 1 973.38 |
| Current loans from credit institutions | 60.00 | 163.05 | 126.29 | 167.73 | 148.54 |
| Current trade creditors | 13.35 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 36.33 | 38.62 | 71.26 | 93.58 | 83.75 |
| Other non-interest bearing current liabilities | 118.21 | 57.53 | 82.22 | 51.01 | 60.77 |
| Current liabilities total | 227.89 | 273.21 | 293.77 | 326.32 | 307.06 |
| Balance sheet total (liabilities) | 2 442.51 | 3 962.00 | 4 214.90 | 4 496.66 | 3 985.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.