TBAC ApS — Credit Rating and Financial Key Figures

CVR number: 39632055
Birkedommervej 27, 2400 København NV
um@arpedio.com
tel: 31463156

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 712.764 541.5111 285.126 848.095 887.65
Total depreciation-10.64-10.64-10.64-8.47
EBIT3 702.124 530.8811 274.496 839.625 887.65
Other financial income13.852.607.00
Other financial expenses-35.56-28.00-31.24- 158.81-79.29
Pre-tax profit3 666.574 502.8711 257.096 683.415 815.35
Income taxes- 808.09- 990.03-2 488.51-1 502.77-1 296.57
Net earnings2 858.483 512.848 768.585 180.644 518.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.7519.118.47
Tangible assets total29.7519.118.47
Investments total
Non-curr. owed by group member comp.2 069.415 932.057 626.574 699.41
Long term receivables total2 069.415 932.057 626.574 699.41
Inventories total
Current trade debtors1 543.261 125.511 650.94819.271 361.75
Current amounts owed by group member comp.2 890.457 500.008 500.005 000.004 500.00
Prepayments and accrued income143.8074.9226.0435.42
Short term receivables total4 433.718 769.3010 225.865 845.305 897.16
Cash and bank deposits1 806.828.249.7244.602.31
Cash and cash equivalents1 806.828.249.7244.602.31
Balance sheet total (assets)6 270.2810 866.0616 176.1013 516.4810 598.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased7 500.008 500.005 000.004 500.00
Retained earnings1 326.01-3 315.51-8 302.67-4 534.08-3 853.44
Profit of the financial year2 858.483 512.848 768.585 180.644 518.78
Shareholders equity total4 234.497 747.339 015.925 696.565 215.35
Non-current deferred tax liabilities307.86
Non-current liabilities total307.86
Current loans from credit institutions328.528.4499.18
Advances received552.941 138.02724.08
Current trade creditors176.32151.331 006.413 050.502 152.77
Current owed to participating32.42758.14758.14
Short-term deferred tax liabilities808.09990.032 488.541 502.771 296.57
Other non-interest bearing current liabilities566.31530.702 037.862 128.621 110.94
Accruals and deferred income452.65360.00
Current liabilities total2 035.793 118.736 852.337 819.915 383.54
Balance sheet total (liabilities)6 270.2810 866.0616 176.1013 516.4810 598.88
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