TB tømrer snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37768529
Fastrupvej 47, Fastrup 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.14 | 1 579.89 | 966.39 | 643.10 | 639.60 |
| Employee benefit expenses | -1 005.22 | -1 629.26 | - 871.70 | - 504.73 | - 507.28 |
| Other operating expenses | -38.71 | ||||
| Total depreciation | -40.31 | -41.25 | -40.59 | -20.41 | -20.41 |
| EBIT | -9.39 | -90.61 | 54.09 | 79.25 | 111.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -57.61 | -60.72 | -82.27 | -63.67 | -72.16 |
| Pre-tax profit | -67.00 | - 151.32 | -28.18 | 15.58 | 39.75 |
| Income taxes | 19.36 | 31.46 | 3.58 | -4.20 | -10.20 |
| Net earnings | -47.64 | - 119.86 | -24.60 | 11.38 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.37 | 1 290.33 | 1 301.50 | 1 259.38 | 1 243.90 |
| Machinery and equipment | 90.12 | 63.42 | 38.30 | 21.30 | 16.38 |
| Tangible assets total | 1 357.49 | 1 353.74 | 1 339.80 | 1 280.68 | 1 260.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 130.05 | 161.08 | 8.71 | 5.50 | 51.15 |
| Prepayments and accrued income | 25.86 | 67.00 | 18.95 | 12.95 | 4.28 |
| Current other receivables | 77.42 | 72.05 | 72.73 | 48.05 | 151.26 |
| Current deferred tax assets | 35.44 | 66.82 | 58.40 | 54.20 | 40.00 |
| Short term receivables total | 268.76 | 366.95 | 158.78 | 120.70 | 246.68 |
| Cash and bank deposits | 45.75 | ||||
| Cash and cash equivalents | 45.75 | ||||
| Balance sheet total (assets) | 1 687.01 | 1 735.69 | 1 538.58 | 1 441.38 | 1 546.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.15 | -40.50 | - 160.36 | - 184.96 | - 173.58 |
| Profit of the financial year | -47.64 | - 119.86 | -24.60 | 11.38 | 29.55 |
| Shareholders equity total | 9.50 | - 110.36 | - 134.96 | - 123.58 | -94.03 |
| Non-current loans from credit institutions | 1 110.62 | 1 039.60 | 981.60 | 944.34 | 908.46 |
| Non-current owed to group member | 200.38 | 178.67 | 166.44 | ||
| Non-current liabilities total | 1 110.62 | 1 039.60 | 1 181.98 | 1 123.01 | 1 074.90 |
| Current loans from credit institutions | 68.53 | 166.70 | 122.48 | 71.12 | 213.38 |
| Current trade creditors | 122.76 | 148.84 | 144.73 | 185.14 | 143.33 |
| Current owed to participating | 67.03 | 65.77 | |||
| Other non-interest bearing current liabilities | 308.56 | 425.14 | 224.34 | 185.70 | 209.38 |
| Current liabilities total | 566.88 | 806.45 | 491.55 | 441.96 | 566.09 |
| Balance sheet total (liabilities) | 1 687.01 | 1 735.69 | 1 538.58 | 1 441.38 | 1 546.96 |
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