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TB GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 37960020
Elmevej 11, 4683 Rønnede
tbirchn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.57 | 2 113.20 | 1 905.34 | 2 578.36 | 1 723.61 |
| Employee benefit expenses | -1 510.96 | -1 568.68 | -1 722.61 | -1 852.76 | -1 868.28 |
| Total depreciation | -6.25 | -7.59 | -3.19 | -6.31 | -3.13 |
| EBIT | -65.64 | 536.93 | 179.54 | 719.28 | - 147.80 |
| Other financial expenses | -17.38 | -22.38 | -42.61 | -80.96 | -91.02 |
| Pre-tax profit | -83.02 | 514.55 | 136.93 | 638.32 | - 238.82 |
| Income taxes | 17.02 | - 115.93 | -31.10 | - 146.24 | 39.06 |
| Net earnings | -66.00 | 398.62 | 105.83 | 492.08 | - 199.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.38 | 10.79 | 7.60 | 4.47 | 1.34 |
| Tangible assets total | 18.38 | 10.79 | 7.60 | 4.47 | 1.34 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 179.83 | 382.22 | 266.39 | 449.30 | 406.08 |
| Inventories total | 179.83 | 382.22 | 266.39 | 449.30 | 406.08 |
| Current trade debtors | 460.48 | 894.54 | 1 255.44 | 878.27 | 891.46 |
| Prepayments and accrued income | 64.48 | 79.07 | 63.35 | 72.77 | 56.55 |
| Current other receivables | 545.70 | 527.03 | 632.96 | 1 266.91 | 176.09 |
| Short term receivables total | 1 070.66 | 1 500.65 | 1 951.75 | 2 217.96 | 1 124.11 |
| Cash and bank deposits | 52.81 | 44.22 | 56.02 | 22.49 | 756.58 |
| Cash and cash equivalents | 52.81 | 44.22 | 56.02 | 22.49 | 756.58 |
| Balance sheet total (assets) | 1 322.68 | 1 938.88 | 2 282.75 | 2 695.21 | 2 289.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 645.00 | ||||
| Retained earnings | 312.94 | - 398.06 | 0.56 | 106.39 | 598.47 |
| Profit of the financial year | -66.00 | 398.62 | 105.83 | 492.08 | - 199.76 |
| Shareholders equity total | 296.94 | 695.56 | 156.39 | 648.47 | 448.72 |
| Provisions | 4.28 | 47.61 | 37.85 | 86.48 | 16.84 |
| Non-current other liabilities | 59.04 | 59.04 | |||
| Non-current deferred tax liabilities | 22.84 | ||||
| Non-current liabilities total | 59.04 | 59.04 | 22.84 | ||
| Advances received | 14.50 | ||||
| Current trade creditors | 263.73 | 334.31 | 543.00 | 584.93 | 252.67 |
| Current owed to participating | 908.90 | 974.76 | |||
| Current owed to group member | 230.97 | 235.88 | 977.06 | ||
| Short-term deferred tax liabilities | 6.89 | 72.60 | 40.85 | 137.99 | 67.72 |
| Other non-interest bearing current liabilities | 446.33 | 493.88 | 504.76 | 328.44 | 528.40 |
| Current liabilities total | 962.42 | 1 136.67 | 2 065.67 | 1 960.26 | 1 823.55 |
| Balance sheet total (liabilities) | 1 322.68 | 1 938.88 | 2 282.75 | 2 695.21 | 2 289.10 |
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