TBJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42000930
Rudolfgårdsvej 6 A, 8260 Viby J

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit550.64618.641 016.67
Total depreciation-3 500.00- 500.00- 500.00
EBIT-2 949.36118.64516.67
Other financial income299.14
Other financial expenses- 153.77- 299.19- 376.83
Net income from associates (fin.)-6 425.29-4 763.28
Pre-tax profit-9 528.42-4 943.82438.98
Income taxes682.6939.72-81.59
Net earnings-8 845.73-4 904.11357.39

Assets (kDKK)

202120222023
Intangible rights3 500.003 000.002 500.00
Intangible assets total3 500.003 000.002 500.00
Tangible assets total
Holdings in group member companies4 482.485 719.20
Investments total4 482.485 719.20
Long term receivables total
Inventories total
Current trade debtors233.97160.87407.67
Current amounts owed by group member comp.5 116.55
Prepayments and accrued income5.004.39
Current other receivables0.13
Current deferred tax assets682.69722.41508.13
Short term receivables total916.79888.276 036.74
Cash and bank deposits196.73169.828.56
Cash and cash equivalents196.73169.828.56
Balance sheet total (assets)9 096.009 777.298 545.30

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased2 500.00
Retained earnings10 000.007 154.27- 249.84
Profit of the financial year-8 845.73-4 904.11357.39
Shareholders equity total1 194.272 290.162 647.55
Non-current loans from credit institutions5 326.324 713.97
Non-current liabilities total5 326.324 713.97
Current loans from credit institutions7 523.841 234.00950.35
Current trade creditors15.0025.0061.63
Current owed to group member326.63726.96
Other non-interest bearing current liabilities36.27174.86171.80
Current liabilities total7 901.742 160.811 183.78
Balance sheet total (liabilities)9 096.009 777.298 545.30
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