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TBS A/S SKIVE — Credit Rating and Financial Key Figures
CVR number: 89136210
Rævevej 5, 7800 Skive
tel: 96142818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 722.88 | 41 255.28 | 41 436.17 | 38 884.00 | 35 175.94 |
| Employee benefit expenses | -28 957.88 | -28 013.49 | -29 304.64 | -29 926.00 | -28 284.00 |
| Total depreciation | - 501.50 | - 508.60 | - 585.35 | - 536.00 | - 534.55 |
| EBIT | 11 263.51 | 12 733.19 | 11 546.18 | 8 423.00 | 6 357.39 |
| Other financial income | 525.39 | 222.97 | 754.78 | 381.00 | 206.89 |
| Other financial expenses | - 729.58 | -2 171.92 | - 507.81 | - 644.00 | - 390.12 |
| Pre-tax profit | 11 059.32 | 10 784.23 | 11 793.15 | 8 160.00 | 6 174.16 |
| Income taxes | -2 452.09 | -2 363.99 | -2 652.00 | -1 857.00 | -1 406.35 |
| Net earnings | 8 607.23 | 8 420.24 | 9 141.15 | 6 303.00 | 4 767.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 191.34 | 7 005.51 | 6 819.67 | 6 634.00 | 6 448.00 |
| Machinery and equipment | 554.85 | 877.15 | 1 194.22 | 832.00 | 544.35 |
| Tangible assets total | 7 746.19 | 7 882.66 | 8 013.89 | 7 466.00 | 6 992.35 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 319.68 | 354.75 | 286.42 | 248.00 | 227.01 |
| Inventories total | 319.68 | 354.75 | 286.42 | 248.00 | 227.01 |
| Current trade debtors | 20 752.28 | 11 728.64 | 14 901.63 | 14 004.00 | 10 142.16 |
| Prepayments and accrued income | 410.44 | 343.57 | 518.58 | 56.00 | 166.57 |
| Current other receivables | 3 179.69 | 1 493.50 | 2 188.53 | 2 171.00 | 2 838.56 |
| Current deferred tax assets | 347.44 | ||||
| Short term receivables total | 24 342.41 | 13 565.70 | 17 956.18 | 16 231.00 | 13 147.29 |
| Other current investments | 12 054.06 | 10 766.77 | 11 418.12 | 4 769.00 | 4 938.73 |
| Cash and bank deposits | 205.63 | 2 587.05 | 13.87 | 5 808.00 | 3 685.80 |
| Cash and cash equivalents | 12 259.70 | 13 353.82 | 11 432.00 | 10 577.00 | 8 624.53 |
| Balance sheet total (assets) | 44 667.97 | 35 156.94 | 37 688.49 | 34 522.00 | 28 991.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 650.00 | 5 000.00 | 9 884.00 | 4 000.00 | |
| Other reserves | -4 884.00 | ||||
| Retained earnings | 501.58 | - 891.19 | 2 243.33 | 1 500.00 | 3 803.23 |
| Profit of the financial year | 8 607.23 | 8 420.24 | 9 141.15 | 6 303.00 | 4 767.81 |
| Shareholders equity total | 9 823.10 | 9 893.33 | 17 384.48 | 13 803.00 | 13 571.03 |
| Provisions | 1 422.00 | 339.00 | 3 257.00 | 655.00 | 1 764.00 |
| Capital loans | 7 026.60 | 6 022.80 | 5 019.00 | 4 015.00 | 3 011.40 |
| Non-current accruals and deferred income | 5 999.79 | 2 220.50 | 2 802.26 | ||
| Non-current other liabilities | -5 999.79 | -2 220.50 | -2 802.26 | ||
| Non-current liabilities total | 7 026.60 | 6 022.80 | 5 019.00 | 4 015.00 | 3 011.40 |
| Short-term capital loans | 1 003.80 | 1 003.80 | 1 003.80 | 1 004.00 | 1 003.80 |
| Current loans from credit institutions | 3 522.74 | 5.05 | 35.48 | ||
| Current trade creditors | 7 885.38 | 4 020.96 | 4 410.65 | 3 245.00 | 3 928.24 |
| Short-term deferred tax liabilities | 2 304.61 | 3 559.95 | 4 655.00 | 1 951.70 | |
| Other non-interest bearing current liabilities | 11 679.75 | 10 312.05 | 6 578.08 | 3 792.00 | 2 458.87 |
| Accruals and deferred income | 3 352.00 | 1 302.13 | |||
| Current liabilities total | 26 396.28 | 18 901.80 | 12 028.01 | 16 048.00 | 10 644.75 |
| Balance sheet total (liabilities) | 44 667.97 | 35 156.94 | 37 688.49 | 34 521.00 | 28 991.18 |
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