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TBM Group ApS — Credit Rating and Financial Key Figures
CVR number: 44931389
Glumsø Erhvervspark 8, 4171 Glumsø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 013.12 | 4 490.91 |
| Employee benefit expenses | -2 705.58 | -3 612.61 |
| Other operating expenses | -77.30 | |
| Total depreciation | - 130.82 | - 136.40 |
| EBIT | 99.42 | 741.90 |
| Other financial income | 3.78 | |
| Other financial expenses | -87.96 | -62.47 |
| Pre-tax profit | 15.23 | 679.44 |
| Income taxes | -47.73 | - 152.04 |
| Net earnings | -32.50 | 527.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 419.98 | 349.98 |
| Intangible assets total | 419.98 | 349.98 |
| Land and waters | 2 453.59 | 2 407.17 |
| Machinery and equipment | 77.81 | 320.83 |
| Tangible assets total | 2 531.40 | 2 728.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 117.93 | |
| Current other receivables | 215.47 | 221.34 |
| Short term receivables total | 215.47 | 339.27 |
| Cash and bank deposits | 324.72 | |
| Cash and cash equivalents | 324.72 | |
| Balance sheet total (assets) | 3 166.84 | 3 741.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 222.29 | |
| Retained earnings | 299.42 | 266.93 |
| Profit of the financial year | -32.50 | 527.39 |
| Shareholders equity total | 529.22 | 834.32 |
| Provisions | 596.23 | 628.75 |
| Non-current loans from credit institutions | 684.22 | 614.12 |
| Non-current deferred tax liabilities | 146.77 | |
| Non-current liabilities total | 831.00 | 614.12 |
| Current loans from credit institutions | 567.78 | 70.10 |
| Current trade creditors | 76.05 | 585.42 |
| Short-term deferred tax liabilities | 43.23 | 119.53 |
| Other non-interest bearing current liabilities | 523.33 | 889.73 |
| Current liabilities total | 1 210.39 | 1 664.78 |
| Balance sheet total (liabilities) | 3 166.84 | 3 741.97 |
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