T & B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31753295
Vestergaardsvej 15, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.06 | 39.89 | 37.88 | 38.83 | 35.10 |
| Total depreciation | -6.88 | -6.88 | -7.70 | -7.70 | -7.70 |
| EBIT | -4.82 | 33.01 | 30.18 | 31.13 | 27.40 |
| Other financial income | 0.24 | 13.26 | 19.77 | 28.10 | 4.81 |
| Other financial expenses | -19.44 | -19.30 | -18.28 | -18.24 | -20.83 |
| Net income from associates (fin.) | 413.52 | 407.46 | 238.82 | 1 174.34 | 2 389.65 |
| Pre-tax profit | 389.50 | 434.43 | 270.49 | 1 215.32 | 2 401.03 |
| Income taxes | 3.81 | -7.19 | -8.80 | -10.52 | -3.62 |
| Net earnings | 393.31 | 427.24 | 261.69 | 1 204.80 | 2 397.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 088.62 | 1 081.74 | 1 155.85 | 1 148.15 | 1 140.45 |
| Tangible assets total | 1 088.62 | 1 081.74 | 1 155.85 | 1 148.15 | 1 140.45 |
| Holdings in group member companies | 697.18 | 644.51 | 613.45 | 1 487.79 | 3 377.44 |
| Participating interests | 80.12 | ||||
| Investments total | 697.18 | 724.64 | 613.45 | 1 487.79 | 3 377.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.65 | 345.53 | 573.51 | 705.35 | |
| Current other receivables | 110.26 | 110.61 | 96.93 | 420.24 | 585.91 |
| Short term receivables total | 157.91 | 456.14 | 670.44 | 1 125.59 | 585.91 |
| Cash and bank deposits | 74.57 | 45.39 | 113.16 | 177.48 | 1 509.11 |
| Cash and cash equivalents | 74.57 | 45.39 | 113.16 | 177.48 | 1 509.11 |
| Balance sheet total (assets) | 2 018.28 | 2 307.90 | 2 552.90 | 3 939.02 | 6 612.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 350.00 |
| Other reserves | 572.18 | 579.64 | 488.45 | 1 362.79 | 3 232.44 |
| Retained earnings | 198.07 | 527.42 | 988.64 | 317.10 | - 697.74 |
| Profit of the financial year | 393.31 | 427.24 | 261.69 | 1 204.80 | 2 397.41 |
| Shareholders equity total | 1 343.86 | 1 715.80 | 1 921.00 | 3 068.60 | 5 407.11 |
| Non-current loans from credit institutions | 551.84 | 521.69 | 493.30 | 474.89 | 442.12 |
| Non-current liabilities total | 551.84 | 521.69 | 493.30 | 474.89 | 442.12 |
| Current loans from credit institutions | 28.80 | 32.50 | 34.00 | 25.00 | 30.00 |
| Current owed to participating | 23.24 | ||||
| Current owed to group member | 373.16 | ||||
| Short-term deferred tax liabilities | 88.28 | 32.41 | 75.86 | 364.09 | 352.40 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 6.45 | 8.13 |
| Current liabilities total | 122.58 | 70.41 | 138.60 | 395.54 | 763.69 |
| Balance sheet total (liabilities) | 2 018.28 | 2 307.90 | 2 552.90 | 3 939.02 | 6 612.91 |
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