TBM Group ApS — Credit Rating and Financial Key Figures

CVR number: 44931389
Glumsø Erhvervspark 8, 4171 Glumsø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 013.12
Employee benefit expenses-2 705.58
Other operating expenses-77.30
Total depreciation- 130.82
EBIT99.42
Other financial expenses-84.19
Pre-tax profit15.23
Income taxes-47.73
Net earnings-32.50

Assets (kDKK)

2024
Goodwill419.98
Intangible assets total419.98
Land and waters2 453.59
Machinery and equipment77.81
Tangible assets total2 531.40
Investments total
Long term receivables total
Inventories total
Current other receivables215.47
Short term receivables total215.47
Balance sheet total (assets)3 166.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased222.29
Retained earnings299.42
Profit of the financial year-32.50
Shareholders equity total529.22
Provisions596.23
Non-current loans from credit institutions684.22
Non-current deferred tax liabilities146.77
Non-current liabilities total831.00
Current loans from credit institutions567.78
Current trade creditors76.05
Short-term deferred tax liabilities43.23
Other non-interest bearing current liabilities523.33
Current liabilities total1 210.39
Balance sheet total (liabilities)3 166.84
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