TB GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 37960020
Elmevej 11, 4683 Rønnede
tbirchn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.67 | 1 451.57 | 2 113.20 | 1 905.34 | 2 578.36 |
| Employee benefit expenses | -1 235.57 | -1 510.96 | -1 568.68 | -1 722.61 | -1 852.76 |
| Total depreciation | -4.46 | -6.25 | -7.59 | -3.19 | -6.31 |
| EBIT | 25.65 | -65.64 | 536.93 | 179.54 | 719.28 |
| Other financial expenses | -7.47 | -17.38 | -22.38 | -42.61 | -80.96 |
| Pre-tax profit | 18.17 | -83.02 | 514.55 | 136.93 | 638.32 |
| Income taxes | -4.60 | 17.02 | - 115.93 | -31.10 | - 146.24 |
| Net earnings | 13.57 | -66.00 | 398.62 | 105.83 | 492.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.98 | 18.38 | 10.79 | 7.60 | 4.47 |
| Tangible assets total | 8.98 | 18.38 | 10.79 | 7.60 | 4.47 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 164.18 | 179.83 | 382.22 | 266.39 | 449.30 |
| Inventories total | 164.18 | 179.83 | 382.22 | 266.39 | 449.30 |
| Current trade debtors | 363.75 | 460.48 | 894.54 | 1 255.44 | 878.27 |
| Prepayments and accrued income | 24.86 | 64.48 | 79.07 | 63.35 | 72.77 |
| Current other receivables | 369.32 | 545.70 | 527.03 | 632.96 | 1 266.91 |
| Short term receivables total | 757.93 | 1 070.66 | 1 500.65 | 1 951.75 | 2 217.96 |
| Cash and bank deposits | 188.43 | 52.81 | 44.22 | 56.02 | 22.49 |
| Cash and cash equivalents | 188.43 | 52.81 | 44.22 | 56.02 | 22.49 |
| Balance sheet total (assets) | 1 120.51 | 1 322.68 | 1 938.88 | 2 282.75 | 2 695.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 645.00 | ||||
| Retained earnings | 299.37 | 312.94 | - 398.06 | 0.56 | 106.39 |
| Profit of the financial year | 13.57 | -66.00 | 398.62 | 105.83 | 492.08 |
| Shareholders equity total | 362.94 | 296.94 | 695.56 | 156.39 | 648.47 |
| Provisions | 21.30 | 4.28 | 47.61 | 37.85 | 86.48 |
| Non-current other liabilities | 48.76 | 59.04 | 59.04 | ||
| Non-current deferred tax liabilities | 22.84 | ||||
| Non-current liabilities total | 48.76 | 59.04 | 59.04 | 22.84 | |
| Advances received | 14.50 | ||||
| Current trade creditors | 205.23 | 263.73 | 334.31 | 543.00 | 584.93 |
| Current owed to participating | 908.90 | ||||
| Current owed to group member | 164.85 | 230.97 | 235.88 | 977.06 | |
| Short-term deferred tax liabilities | 6.89 | 6.89 | 72.60 | 40.85 | 137.99 |
| Other non-interest bearing current liabilities | 310.55 | 446.33 | 493.88 | 504.76 | 328.44 |
| Current liabilities total | 687.51 | 962.42 | 1 136.67 | 2 065.67 | 1 960.26 |
| Balance sheet total (liabilities) | 1 120.51 | 1 322.68 | 1 938.88 | 2 282.75 | 2 695.21 |
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