TBS A/S SKIVE — Credit Rating and Financial Key Figures
CVR number: 89136210
Rævevej 5, 7800 Skive
tel: 97528500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 908.51 | 40 722.88 | 41 255.28 | 41 436.17 | 38 061.52 |
| Employee benefit expenses | -31 088.39 | -28 957.88 | -28 013.49 | -29 304.64 | -29 103.13 |
| Total depreciation | - 494.29 | - 501.50 | - 508.60 | - 585.35 | - 535.51 |
| EBIT | 6 325.82 | 11 263.51 | 12 733.19 | 11 546.18 | 8 422.87 |
| Other financial income | 56.90 | 525.39 | 222.97 | 754.78 | 381.48 |
| Other financial expenses | - 619.50 | - 729.58 | -2 171.92 | - 507.81 | - 643.87 |
| Pre-tax profit | 5 763.21 | 11 059.32 | 10 784.23 | 11 793.15 | 8 160.47 |
| Income taxes | -1 462.22 | -2 452.09 | -2 363.99 | -2 652.00 | -1 857.25 |
| Net earnings | 4 301.00 | 8 607.23 | 8 420.24 | 9 141.15 | 6 303.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 308.89 | 7 191.34 | 7 005.51 | 6 819.67 | 6 633.84 |
| Machinery and equipment | 644.16 | 554.85 | 877.15 | 1 194.22 | 831.70 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 7 953.05 | 7 746.19 | 7 882.66 | 8 013.89 | 7 465.53 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 341.08 | 319.68 | 354.75 | 286.42 | 248.41 |
| Inventories total | 341.08 | 319.68 | 354.75 | 286.42 | 248.41 |
| Current trade debtors | 14 742.19 | 20 752.28 | 11 728.64 | 14 901.63 | 14 004.26 |
| Prepayments and accrued income | 72.70 | 410.44 | 343.57 | 518.58 | 56.45 |
| Current other receivables | 2 513.91 | 3 179.69 | 1 493.50 | 2 188.53 | 2 170.57 |
| Current deferred tax assets | 347.44 | ||||
| Short term receivables total | 17 328.79 | 24 342.41 | 13 565.70 | 17 956.18 | 16 231.28 |
| Other current investments | 3 152.58 | 12 054.06 | 10 766.77 | 11 418.12 | 4 768.66 |
| Cash and bank deposits | 9 024.65 | 205.63 | 2 587.05 | 13.87 | 5 807.75 |
| Cash and cash equivalents | 12 177.23 | 12 259.70 | 13 353.82 | 11 432.00 | 10 576.41 |
| Balance sheet total (assets) | 37 800.16 | 44 667.97 | 35 156.94 | 37 688.49 | 34 521.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 650.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 250.70 | 501.58 | - 891.19 | 2 243.33 | 1 500.00 |
| Profit of the financial year | 4 301.00 | 8 607.23 | 8 420.24 | 9 141.15 | 6 303.23 |
| Shareholders equity total | 5 265.98 | 9 823.10 | 9 893.33 | 17 384.48 | 13 803.23 |
| Provisions | 1 192.00 | 1 422.00 | 339.00 | 3 257.00 | 655.00 |
| Capital loans | 8 030.40 | 7 026.60 | 6 022.80 | 5 019.00 | 4 015.20 |
| Non-current accruals and deferred income | 10 092.01 | 5 999.79 | 2 220.50 | 2 802.26 | 3 351.51 |
| Non-current other liabilities | -10 092.01 | -5 999.79 | -2 220.50 | -2 802.26 | -3 351.51 |
| Non-current liabilities total | 8 030.40 | 7 026.60 | 6 022.80 | 5 019.00 | 4 015.20 |
| Short-term capital loans | 1 003.80 | 1 003.80 | 1 003.80 | 1 003.80 | 1 003.80 |
| Current loans from credit institutions | 1.56 | 3 522.74 | 5.05 | 35.48 | |
| Current trade creditors | 2 342.03 | 7 885.38 | 4 020.96 | 4 410.65 | 3 244.69 |
| Short-term deferred tax liabilities | 1 087.10 | 2 304.61 | 3 559.95 | 4 655.39 | |
| Other non-interest bearing current liabilities | 18 877.29 | 11 679.75 | 10 312.05 | 6 578.08 | 7 144.34 |
| Current liabilities total | 23 311.78 | 26 396.28 | 18 901.80 | 12 028.01 | 16 048.21 |
| Balance sheet total (liabilities) | 37 800.16 | 44 667.97 | 35 156.94 | 37 688.49 | 34 521.64 |
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.