TBI ApS — Credit Rating and Financial Key Figures
CVR number: 21772631
Nølev Byvej 36, Nølev 8300 Odder
tel: 20214915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.96 | 301.49 | 366.17 | 331.01 | 512.19 |
| Employee benefit expenses | - 275.74 | - 292.28 | - 290.73 | - 290.74 | - 321.50 |
| Total depreciation | - 285.26 | -99.21 | -88.58 | -76.46 | -63.07 |
| EBIT | -60.04 | -90.00 | -13.14 | -36.19 | 127.61 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -21.32 | -23.24 | -13.92 | -9.87 | -4.80 |
| Pre-tax profit | -81.37 | - 113.24 | -27.06 | -46.05 | 123.10 |
| Income taxes | -22.52 | 22.70 | 3.70 | 8.00 | -24.20 |
| Net earnings | - 103.88 | -90.54 | -23.36 | -38.05 | 98.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.94 | 1 260.94 | 1 250.94 | 1 240.94 | 1 230.94 |
| Buildings | 212.58 | 158.64 | 105.54 | 46.08 | |
| Machinery and equipment | 67.73 | 60.74 | 53.74 | 69.76 | |
| Tangible assets total | 1 483.52 | 1 487.31 | 1 417.21 | 1 340.75 | 1 300.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.15 | 10.88 | |||
| Current other receivables | 2.09 | 1.26 | 1.26 | ||
| Current deferred tax assets | 1.20 | 23.90 | 27.60 | 35.60 | 11.40 |
| Short term receivables total | 5.35 | 25.99 | 28.86 | 47.73 | 11.40 |
| Cash and bank deposits | 573.57 | 487.75 | 443.36 | 390.99 | 597.96 |
| Cash and cash equivalents | 573.57 | 487.75 | 443.36 | 390.99 | 597.96 |
| Balance sheet total (assets) | 2 062.44 | 2 001.05 | 1 889.43 | 1 779.47 | 1 910.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6.17 | ||||
| Retained earnings | 1 230.34 | 1 132.63 | 1 042.10 | 1 018.74 | 980.69 |
| Profit of the financial year | - 103.88 | -90.54 | -23.36 | -38.05 | 98.90 |
| Shareholders equity total | 1 632.63 | 1 542.10 | 1 518.74 | 1 480.69 | 1 579.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.99 | 19.00 | 20.30 | 39.00 | 20.39 |
| Current owed to participating | 151.60 | 230.97 | 189.89 | 145.95 | 173.18 |
| Current owed to group member | 100.16 | 64.84 | 67.36 | 34.46 | 13.86 |
| Short-term deferred tax liabilities | 22.12 | ||||
| Other non-interest bearing current liabilities | 136.93 | 144.15 | 93.13 | 79.38 | 123.04 |
| Current liabilities total | 429.81 | 458.95 | 370.69 | 298.79 | 330.48 |
| Balance sheet total (liabilities) | 2 062.44 | 2 001.05 | 1 889.43 | 1 779.47 | 1 910.06 |
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