Advokatanpartsselskabet TB 34 — Credit Rating and Financial Key Figures
CVR number: 36695730
Teglbakken 34, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 457.03 | 5 714.34 | 8 099.38 | 8 462.67 | 8 992.53 |
Employee benefit expenses | - 171.89 | -1 001.81 | - 993.86 | -1 034.39 | -1 641.34 |
Total depreciation | -20.11 | -22.91 | |||
EBIT | 3 285.15 | 4 712.53 | 7 105.51 | 7 408.16 | 7 328.27 |
Other financial income | 33.60 | 18.11 | 13.17 | 21.19 | 58.94 |
Other financial expenses | -10.16 | -29.07 | -59.34 | -53.62 | -79.48 |
Pre-tax profit | 3 308.59 | 4 701.58 | 7 059.35 | 7 375.73 | 7 307.73 |
Income taxes | - 733.17 | -1 038.18 | -1 530.24 | -1 651.44 | -1 635.96 |
Net earnings | 2 575.42 | 3 663.40 | 5 529.10 | 5 724.29 | 5 671.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 80.45 | 85.54 | |||
Tangible assets total | 80.45 | 85.54 | |||
Investments total | |||||
Non-current loans receivable | 2 770.63 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | 2 770.63 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 3 881.75 | 5 899.68 | 9 270.91 | 15 756.05 | 21 457.04 |
Current other receivables | 61.26 | 3 728.09 | 4 701.71 | 4 250.57 | 4 236.13 |
Short term receivables total | 3 943.01 | 9 627.77 | 13 972.61 | 20 006.62 | 25 693.17 |
Cash and bank deposits | 104.35 | 45.97 | 95.26 | ||
Cash and cash equivalents | 104.35 | 45.97 | 95.26 | ||
Balance sheet total (assets) | 6 713.65 | 11 627.77 | 16 076.96 | 22 133.04 | 27 873.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 3 000.00 | ||||
Retained earnings | 1 680.80 | 4 256.21 | 7 919.61 | 13 448.72 | 16 173.01 |
Profit of the financial year | 2 575.42 | 3 663.40 | 5 529.10 | 5 724.29 | 5 671.76 |
Shareholders equity total | 4 306.21 | 7 969.61 | 13 498.72 | 19 223.01 | 24 894.77 |
Provisions | 624.10 | 756.35 | 1 158.26 | 1 120.02 | 1 114.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 626.14 | 1 976.22 | |||
Current trade creditors | 18.00 | 25.00 | 25.00 | 25.00 | |
Short-term deferred tax liabilities | 109.07 | 905.93 | 1 128.34 | 1 689.68 | 1 641.35 |
Other non-interest bearing current liabilities | 48.13 | 1.65 | 266.65 | 75.34 | 198.22 |
Current liabilities total | 1 783.33 | 2 901.81 | 1 419.99 | 1 790.01 | 1 864.58 |
Balance sheet total (liabilities) | 6 713.65 | 11 627.77 | 16 076.96 | 22 133.04 | 27 873.97 |
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