TCB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37368644
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tn@tnshell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 223.00 | 397.00 | 447.00 | 510.23 |
| Total depreciation | - 210.00 | - 209.00 | - 288.00 | - 379.00 | - 948.91 |
| EBIT | -74.00 | 14.00 | 109.00 | 68.00 | - 438.69 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -1.00 | -10.00 | -22.00 | -26.98 | |
| Pre-tax profit | -74.00 | 13.00 | 99.00 | 46.00 | - 459.66 |
| Income taxes | 16.00 | -6.00 | -22.00 | -10.00 | 101.13 |
| Net earnings | -58.00 | 7.00 | 77.00 | 36.00 | - 358.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 699.00 | 628.00 | 557.00 | ||
| Intangible assets total | 699.00 | 628.00 | 557.00 | ||
| Buildings | 759.00 | 1 026.00 | 823.38 | ||
| Machinery and equipment | 3 922.00 | 4 003.00 | 3 960.00 | 3 899.00 | 3 781.46 |
| Tangible assets total | 3 922.00 | 4 003.00 | 4 719.00 | 4 925.00 | 4 604.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.00 | 831.00 | 934.46 | ||
| Current other receivables | 78.00 | ||||
| Current deferred tax assets | 808.00 | 716.00 | 2.00 | 44.00 | 3.23 |
| Short term receivables total | 808.00 | 716.00 | 807.00 | 953.00 | 937.69 |
| Cash and bank deposits | 280.00 | 80.00 | 344.00 | 6.00 | 348.19 |
| Cash and cash equivalents | 280.00 | 80.00 | 344.00 | 6.00 | 348.19 |
| Balance sheet total (assets) | 5 010.00 | 5 498.00 | 6 498.00 | 6 441.00 | 5 890.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 476.51 | ||||
| Retained earnings | 114.00 | 4 717.00 | 4 723.00 | 4 800.00 | 358.53 |
| Profit of the financial year | -58.00 | 7.00 | 77.00 | 36.00 | - 358.53 |
| Shareholders equity total | 106.00 | 4 774.00 | 4 850.00 | 4 886.00 | 4 526.51 |
| Provisions | 248.00 | 678.00 | 701.00 | 755.00 | 657.43 |
| Non-current leasing loans | 770.00 | 635.00 | 518.84 | ||
| Non-current liabilities total | 770.00 | 635.00 | 518.84 | ||
| Current loans from credit institutions | 120.00 | 140.00 | 137.75 | ||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 25.00 | 14.00 |
| Current owed to group member | 4 616.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | 37.00 | 36.19 | |
| Current liabilities total | 4 656.00 | 46.00 | 177.00 | 165.00 | 187.94 |
| Balance sheet total (liabilities) | 5 010.00 | 5 498.00 | 6 498.00 | 6 441.00 | 5 890.71 |
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