TIBBERUP KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36542829
Hejreskovvej 1, Munkegårde 3490 Kvistgård
auto@tibberupkarrosseri.dk
tel: 49138460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 843.21 | 4 177.68 | 4 628.62 | 5 579.78 | 5 108.50 |
| Employee benefit expenses | -2 228.99 | -2 650.88 | -3 282.27 | -3 451.23 | -3 251.33 |
| Other operating expenses | -15.88 | -56.08 | |||
| Total depreciation | -67.39 | - 186.81 | - 192.17 | - 317.31 | - 316.11 |
| EBIT | 1 530.94 | 1 340.00 | 1 154.17 | 1 811.24 | 1 484.98 |
| Other financial income | 8.48 | 0.31 | 11.71 | ||
| Other financial expenses | -44.20 | -20.61 | -15.52 | -7.43 | -3.69 |
| Pre-tax profit | 1 495.22 | 1 319.70 | 1 138.65 | 1 803.81 | 1 493.00 |
| Income taxes | - 329.62 | - 292.90 | - 252.46 | - 386.95 | - 328.93 |
| Net earnings | 1 165.60 | 1 026.80 | 886.20 | 1 416.85 | 1 164.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.07 | 2 544.36 | 2 624.12 | 2 701.22 | 2 687.38 |
| Machinery and equipment | 287.56 | 688.26 | 1 038.18 | 1 024.11 | 565.00 |
| Tangible assets total | 2 825.64 | 3 232.61 | 3 662.30 | 3 725.33 | 3 252.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.50 | 138.50 | 155.00 | 145.00 | 145.00 |
| Inventories total | 136.50 | 138.50 | 155.00 | 145.00 | 145.00 |
| Current trade debtors | 383.24 | 883.08 | 836.78 | 1 410.05 | 1 334.19 |
| Current amounts owed by group member comp. | 2.00 | 35.96 | 416.80 | ||
| Prepayments and accrued income | 57.96 | 81.27 | 64.04 | 98.62 | 100.54 |
| Current other receivables | 13.32 | 317.00 | |||
| Short term receivables total | 456.53 | 1 281.34 | 900.82 | 1 544.63 | 1 851.54 |
| Other current investments | 234.21 | ||||
| Cash and bank deposits | 1 146.73 | 1 062.08 | 1 871.66 | 1 717.28 | 2 300.78 |
| Cash and cash equivalents | 1 380.93 | 1 062.08 | 1 871.66 | 1 717.28 | 2 300.78 |
| Balance sheet total (assets) | 4 799.60 | 5 714.54 | 6 589.79 | 7 132.24 | 7 549.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 800.00 | 800.00 |
| Retained earnings | 1 755.21 | 2 420.82 | 2 747.62 | 2 833.82 | 3 450.67 |
| Profit of the financial year | 1 165.60 | 1 026.80 | 886.20 | 1 416.85 | 1 164.07 |
| Shareholders equity total | 3 470.82 | 3 997.62 | 4 383.82 | 5 100.67 | 5 464.74 |
| Provisions | 18.34 | 70.19 | 115.64 | 126.64 | 118.28 |
| Non-current deferred tax liabilities | 241.05 | 206.36 | 375.96 | 337.29 | |
| Non-current liabilities total | 241.05 | 206.36 | 375.96 | 337.29 | |
| Current trade creditors | 530.20 | 570.04 | 672.74 | 677.92 | 631.17 |
| Current owed to participating | 5.96 | 9.66 | |||
| Current owed to group member | 79.25 | 440.92 | |||
| Short-term deferred tax liabilities | 288.86 | 288.86 | 241.69 | 206.36 | 375.96 |
| Other non-interest bearing current liabilities | 491.39 | 467.53 | 528.62 | 638.74 | 612.59 |
| Current liabilities total | 1 310.44 | 1 405.68 | 1 883.97 | 1 528.97 | 1 629.38 |
| Balance sheet total (liabilities) | 4 799.60 | 5 714.54 | 6 589.79 | 7 132.24 | 7 549.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.