TBG2 ApS — Credit Rating and Financial Key Figures
CVR number: 29806233
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
tel: 20767600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.06 | 1 791.82 | 1 825.45 | 1 752.72 | 1 859.80 |
| Reduction in value of non-current assets | 281.00 | 1 033.00 | 1 434.00 | 2.00 | 15.00 |
| EBIT | 2 055.06 | 2 824.82 | 3 259.45 | 1 754.72 | 1 874.80 |
| Other financial income | 82.26 | 67.07 | 86.72 | 62.88 | 13.68 |
| Other financial expenses | - 139.20 | - 144.14 | - 208.24 | - 160.34 | - 162.35 |
| Pre-tax profit | 1 998.11 | 2 747.76 | 3 137.93 | 1 657.26 | 1 726.13 |
| Income taxes | - 388.02 | - 393.65 | - 392.04 | - 379.35 | - 392.15 |
| Net earnings | 1 610.09 | 2 354.11 | 2 745.88 | 1 277.91 | 1 333.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 266.00 | 34 299.00 | 35 733.00 | 35 735.00 | 35 750.00 |
| Tangible assets total | 33 266.00 | 34 299.00 | 35 733.00 | 35 735.00 | 35 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | ||||
| Current amounts owed by group member comp. | 2 800.03 | 3 798.11 | 4 775.67 | 760.20 | 619.46 |
| Current other receivables | 4.72 | 15.05 | |||
| Short term receivables total | 2 800.03 | 3 801.34 | 4 775.67 | 764.91 | 634.51 |
| Balance sheet total (assets) | 36 066.03 | 38 100.34 | 40 508.67 | 36 499.92 | 36 384.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 433.76 | 7 043.85 | 4 397.96 | 6 143.84 | 6 421.75 |
| Profit of the financial year | 1 610.09 | 2 354.11 | 2 745.88 | 1 277.91 | 1 333.97 |
| Shareholders equity total | 7 093.85 | 9 447.96 | 12 193.84 | 8 471.75 | 8 805.73 |
| Non-current loans from credit institutions | 27 503.08 | 27 220.51 | 26 818.23 | 26 383.92 | 25 950.31 |
| Non-current liabilities total | 27 503.08 | 27 220.51 | 26 818.23 | 26 383.92 | 25 950.31 |
| Current loans from credit institutions | 417.14 | 402.32 | 438.76 | 592.80 | 583.96 |
| Current trade creditors | 0.60 | 0.42 | 9.63 | 2.68 | |
| Short-term deferred tax liabilities | 379.35 | 392.15 | |||
| Other non-interest bearing current liabilities | 1 051.96 | 1 028.95 | 1 057.42 | 662.47 | 649.68 |
| Current liabilities total | 1 469.10 | 1 431.87 | 1 496.60 | 1 644.24 | 1 628.48 |
| Balance sheet total (liabilities) | 36 066.03 | 38 100.34 | 40 508.67 | 36 499.92 | 36 384.51 |
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.