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TB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29816360
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit414.28451.07483.62487.82416.15
Total depreciation-32.21-48.09-53.54-54.31-54.23
EBIT382.06402.98430.08433.51361.92
Other financial income54.8266.7177.0168.1549.55
Other financial expenses-94.93-48.80-46.36-46.38-39.52
Pre-tax profit341.96420.89460.73455.29371.96
Income taxes-75.59-92.58- 101.36-99.72-81.86
Net earnings266.37328.32359.37355.56290.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 353.752 414.602 361.062 346.752 343.24
Tangible assets total2 353.752 414.602 361.062 346.752 343.24
Investments total
Long term receivables total
Inventories total
Current trade debtors123.7516.6317.16
Current amounts owed by group member comp.1 608.251 800.302 011.841 622.401 156.77
Short term receivables total1 608.251 800.302 135.591 639.031 173.93
Cash and bank deposits113.43
Cash and cash equivalents113.43
Balance sheet total (assets)3 962.004 214.904 496.663 985.783 630.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00500.00500.00
Retained earnings849.571 115.93694.25553.62409.18
Profit of the financial year266.37328.32359.37355.56290.10
Shareholders equity total1 240.931 569.251 928.621 534.181 324.28
Provisions125.64146.96154.74171.16189.95
Non-current loans from credit institutions2 222.222 104.921 986.971 873.381 754.13
Non-current other liabilities100.00100.00100.00100.00100.00
Non-current liabilities total2 322.222 204.922 086.971 973.381 854.13
Current loans from credit institutions163.05126.29167.73148.54120.00
Current trade creditors14.0014.0014.0014.0040.25
Short-term deferred tax liabilities38.6271.2693.5883.7563.07
Other non-interest bearing current liabilities57.5382.2251.0160.7738.94
Current liabilities total273.21293.77326.32307.06262.25
Balance sheet total (liabilities)3 962.004 214.904 496.663 985.783 630.61
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