T & B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753295
Vestergaardsvej 15, 6051 Almind

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39.8937.8838.8335.1028.27
Total depreciation-6.88-7.70-7.70-7.70-7.70
EBIT33.0130.1831.1327.4020.57
Other financial income13.2619.7728.104.8123.95
Other financial expenses-19.30-18.28-18.24-20.83-19.36
Net income from associates (fin.)407.46238.821 174.342 389.651 321.72
Pre-tax profit434.43270.491 215.322 401.031 346.89
Income taxes-7.19-8.80-10.52-3.62-8.42
Net earnings427.24261.691 204.802 397.411 338.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 081.741 155.851 148.151 140.451 132.75
Tangible assets total1 081.741 155.851 148.151 140.451 132.75
Holdings in group member companies644.51613.451 487.793 377.442 699.16
Participating interests80.12
Investments total724.64613.451 487.793 377.442 699.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.345.53573.51705.352 466.07
Current other receivables110.6196.93420.24585.91262.89
Short term receivables total456.14670.441 125.59585.912 728.97
Cash and bank deposits45.39113.16177.481 509.11366.90
Cash and cash equivalents45.39113.16177.481 509.11366.90
Balance sheet total (assets)2 307.902 552.903 939.026 612.916 927.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90350.0067.50
Other reserves579.64488.451 362.793 232.442 554.16
Retained earnings527.42988.64317.10- 697.742 310.45
Profit of the financial year427.24261.691 204.802 397.411 338.47
Shareholders equity total1 715.801 921.003 068.605 407.116 395.58
Non-current loans from credit institutions521.69493.30474.89442.12408.89
Non-current liabilities total521.69493.30474.89442.12408.89
Current loans from credit institutions32.5034.0025.0030.0035.00
Current owed to participating23.24
Current owed to group member373.16
Short-term deferred tax liabilities32.4175.86364.09352.4080.31
Other non-interest bearing current liabilities5.505.506.458.138.00
Current liabilities total70.41138.60395.54763.69123.31
Balance sheet total (liabilities)2 307.902 552.903 939.026 612.916 927.78
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