TEBAC ApS — Credit Rating and Financial Key Figures
CVR number: 12600496
Rønnevang 17, Brejning 7080 Børkop
tel: 61478454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.62 | - 400.19 | -30.86 | -14.80 | -4.50 |
| Employee benefit expenses | - 205.33 | - 217.26 | -19.52 | ||
| Other operating expenses | - 266.94 | -47.63 | |||
| Total depreciation | - 514.37 | -1 875.56 | -26.92 | -7.42 | -7.42 |
| EBIT | -88.09 | -2 759.96 | -77.30 | -69.84 | -11.92 |
| Other financial income | 11.63 | 11.75 | 12.76 | 15.08 | 20.73 |
| Other financial expenses | - 280.34 | - 297.17 | - 159.12 | - 147.84 | - 193.34 |
| Pre-tax profit | - 356.80 | -3 045.38 | - 223.66 | - 202.60 | - 184.53 |
| Income taxes | 74.07 | 460.63 | 83.21 | 61.86 | 61.01 |
| Net earnings | - 282.73 | -2 584.76 | - 140.45 | - 140.74 | - 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 1 200.00 | |||
| Machinery and equipment | 4 438.77 | 1 311.19 | 184.27 | 119.23 | 111.81 |
| Tangible assets total | 7 438.77 | 1 311.19 | 184.27 | 119.23 | 1 311.81 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 1 325.00 | 1 016.06 | 1 906.63 | 1 682.51 | 698.60 |
| Long term receivables total | 1 325.00 | 1 016.06 | 1 906.63 | 1 682.51 | 698.60 |
| Inventories total | |||||
| Current trade debtors | 36.27 | 83.67 | 35.90 | 4.20 | |
| Current other receivables | 116.88 | 24.83 | 0.56 | 9.99 | |
| Current deferred tax assets | 389.85 | 83.21 | 61.86 | 61.01 | |
| Short term receivables total | 153.15 | 498.34 | 83.21 | 98.32 | 75.20 |
| Cash and bank deposits | 2 178.63 | 42.99 | 9.45 | 20.78 | |
| Cash and cash equivalents | 2 178.63 | 42.99 | 9.45 | 20.78 | |
| Balance sheet total (assets) | 8 916.92 | 5 024.22 | 2 237.10 | 1 929.51 | 2 126.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 747.06 | 464.32 | -2 120.43 | -2 260.89 | -2 401.63 |
| Profit of the financial year | - 282.73 | -2 584.76 | - 140.45 | - 140.74 | - 123.52 |
| Shareholders equity total | 964.32 | -1 620.43 | -1 760.88 | -1 901.63 | -2 025.15 |
| Provisions | 28.67 | ||||
| Non-current leasing loans | 1 055.53 | ||||
| Non-current owed to group member | 850.00 | 625.00 | 645.00 | 645.00 | 668.85 |
| Non-current liabilities total | 1 905.53 | 625.00 | 645.00 | 645.00 | 668.85 |
| Current loans from credit institutions | 853.07 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 88.89 | 335.21 | 74.12 | 27.56 | 25.78 |
| Current owed to participating | 1 434.54 | 1 915.56 | 2 399.02 | 2 485.59 | 2 600.48 |
| Current owed to group member | 3 379.59 | 3 753.16 | 865.93 | 672.99 | 817.67 |
| Other non-interest bearing current liabilities | 262.31 | 15.72 | 13.91 | 30.77 | |
| Current liabilities total | 6 018.39 | 6 019.65 | 3 352.99 | 3 186.14 | 3 482.70 |
| Balance sheet total (liabilities) | 8 916.92 | 5 024.22 | 2 237.10 | 1 929.51 | 2 126.40 |
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