TBG Deggendorfer Transportbeton GmbH
DED2201V.HRB204
Firmensitz
Betriebsstr. 20
94469 Deggendorf
Bayern
Deutschland
Kontakt
Geschäftsführung
Bernd Andreas Stern
Managing Director
Seit 2. Oktober 2012
Ingrid Klara Dangl
Managing Director
Seit 21. Januar 2004
Katharina Hacker
Managing Director
Seit 15. April 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.800.000 € | ~691.493 € | 2.596.729 € | 61.7% |
| 2023 | ~6.600.000 € | ~213.742 € | 2.099.564 € | 62.1% |
| 2022 | ~6.300.000 € | 630.105 € | 1.952.736 € | 55.8% |
| 2021 | ~6.800.000 € | 764.335 € | 2.151.428 € | 56.9% |
| 2020 | ~6.800.000 € | 888.229 € | 2.163.391 € | 62.3% |
Branche
NACE 23.63Herstellung von Frischbeton (Transportbeton)ISIC 2395Manufacture of articles of concrete, cement and plasterNAICS 327120Clay Product and Refractory ManufacturingNAICS 327320Cement and Concrete Product ManufacturingNAICS 327331Cement and Concrete Product ManufacturingNAICS 327332Cement and Concrete Product ManufacturingNAICS 327390Cement and Concrete Product ManufacturingNAICS 327420Lime and Gypsum Product ManufacturingNAICS 327999Other Nonmetallic Mineral Product ManufacturingUKSIC 23.63Manufacture of ready-mixed concreteNACE2025 23.63Herstellung von Frischbeton, Transportbeton
Rohdaten
{
"id": "8f216810-fcdc-47b6-8668-fa9b1810343b",
"euId": "DED2201V.HRB204",
"name": "TBG Deggendorfer Transportbeton GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1975-05-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Betriebsstr. 20",
"city": "Deggendorf",
"zipCode": "94469",
"state": "BY",
"country": "DE",
"latitude": 48.82297,
"longitude": 12.89871
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://www.heidelbergmaterials.de/de"
],
"faxes": []
},
"managers": [
{
"name": "Bernd Andreas Stern",
"position": "Managing Director",
"startDate": "2012-10-02T00:00:00",
"endDate": null
},
{
"name": "Ingrid Klara Dangl",
"position": "Managing Director",
"startDate": "2004-01-21T00:00:00",
"endDate": null
},
{
"name": "Katharina Hacker",
"position": "Managing Director",
"startDate": "2014-04-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2395"
],
"nace": [
"23.63"
],
"nace2025": [
"23.63"
],
"naics": [
"327120",
"327320",
"327331",
"327332",
"327390",
"327420",
"327999"
],
"uksic": [
"23.63"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1230794.52,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 713060.78,
"equityIsEstimate": false,
"equityRatio": 57.934997955629505,
"equityRatioIsEstimate": false,
"cash": 128630.43,
"cashIsEstimate": false,
"receivables": 239593.36,
"receivablesIsEstimate": false,
"liabilities": 187351.93,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1863249.87,
"balanceTotalIsEstimate": false,
"earnings": 260676.22,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 35.555555555555564,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.2733806557377045,
"returnOnSalesIsEstimate": true,
"equity": 973737,
"equityIsEstimate": false,
"equityRatio": 52.2601405038606,
"equityRatioIsEstimate": false,
"cash": 443348.42,
"cashIsEstimate": false,
"receivables": 501624.88,
"receivablesIsEstimate": false,
"liabilities": 338493.31,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2539112.64,
"balanceTotalIsEstimate": false,
"earnings": 243787.27999999997,
"earningsIsEstimate": true,
"earningsCagr": -6.47889554329123,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 30.809445802323875,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.166068571428571,
"returnOnSalesIsEstimate": true,
"equity": 1217524.28,
"equityIsEstimate": false,
"equityRatio": 47.95077858381265,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 434037.8,
"receivablesIsEstimate": false,
"liabilities": 566936.05,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1785753.49,
"balanceTotalIsEstimate": false,
"earnings": -287841.31999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 9.44934476833803,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.878666440677965,
"returnOnSalesIsEstimate": true,
"equity": 929682.96,
"equityIsEstimate": false,
"equityRatio": 52.06110278972491,
"equityRatioIsEstimate": false,
"cash": 461872.47,
"cashIsEstimate": false,
"receivables": 381732.6,
"receivablesIsEstimate": false,
"liabilities": 378907.53,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1432219.06,
"balanceTotalIsEstimate": false,
"earnings": -50153.30000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.003066000000001,
"returnOnSalesIsEstimate": true,
"equity": 879529.66,
"equityIsEstimate": false,
"equityRatio": 61.410274766207905,
"equityRatioIsEstimate": false,
"cash": 194915.58,
"cashIsEstimate": false,
"receivables": 331835.89,
"receivablesIsEstimate": false,
"liabilities": 178943.4,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1483259.88,
"balanceTotalIsEstimate": false,
"earnings": 25441.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -4.3775019017642025,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4988433333333335,
"returnOnSalesIsEstimate": true,
"equity": 904970.67,
"equityIsEstimate": false,
"equityRatio": 61.01227992494479,
"equityRatioIsEstimate": false,
"cash": 534754.34,
"cashIsEstimate": false,
"receivables": 349782.61,
"receivablesIsEstimate": false,
"liabilities": 142082.21,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2053955.5,
"balanceTotalIsEstimate": false,
"earnings": 119151.23999999999,
"earningsIsEstimate": true,
"earningsCagr": 368.34319863873304,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -4.147011493522779,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8330959999999996,
"returnOnSalesIsEstimate": true,
"equity": 1024121.91,
"equityIsEstimate": false,
"equityRatio": 49.86095901298738,
"equityRatioIsEstimate": false,
"cash": 684357.34,
"cashIsEstimate": false,
"receivables": 539140.95,
"receivablesIsEstimate": false,
"liabilities": 194001.59,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1867891.53,
"balanceTotalIsEstimate": false,
"earnings": 141132.74,
"earningsIsEstimate": true,
"earningsCagr": 135.53026040675084,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 0.836893039929576,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.313651475409836,
"returnOnSalesIsEstimate": true,
"equity": 1165254.65,
"equityIsEstimate": false,
"equityRatio": 62.38342169686908,
"equityRatioIsEstimate": false,
"cash": 683254.22,
"cashIsEstimate": false,
"receivables": 424458.74,
"receivablesIsEstimate": false,
"liabilities": 140602.88,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2529687.06,
"balanceTotalIsEstimate": false,
"earnings": 197656.05000000005,
"earningsIsEstimate": true,
"earningsCagr": 98.05778653875963,
"earningsCagrIsEstimate": true,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 11.035255689073598,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6007375000000006,
"returnOnSalesIsEstimate": true,
"equity": 1362910.7,
"equityIsEstimate": false,
"equityRatio": 53.876652236976696,
"equityRatioIsEstimate": false,
"cash": 1110510.82,
"cashIsEstimate": false,
"receivables": 563786.78,
"receivablesIsEstimate": false,
"liabilities": 323050.36,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2005293.7,
"balanceTotalIsEstimate": false,
"earnings": -265577.62,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 5.840638094373185,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.1496503125,
"returnOnSalesIsEstimate": true,
"equity": 1097333.08,
"equityIsEstimate": false,
"equityRatio": 54.72181356775818,
"equityRatioIsEstimate": false,
"cash": 387255.54,
"cashIsEstimate": false,
"receivables": 369172.08,
"receivablesIsEstimate": false,
"liabilities": 284468.62,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2368378.93,
"balanceTotalIsEstimate": false,
"earnings": 496340.2599999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 2.944316835834271,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.799181643835615,
"returnOnSalesIsEstimate": true,
"equity": 1593673.34,
"equityIsEstimate": false,
"equityRatio": 67.28962666459796,
"equityRatioIsEstimate": false,
"cash": 684074.58,
"cashIsEstimate": false,
"receivables": 638223.44,
"receivablesIsEstimate": false,
"liabilities": 286050.59,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2080666.82,
"balanceTotalIsEstimate": false,
"earnings": -426439.08999999985,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 1.9890449893815942,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.461198333333332,
"returnOnSalesIsEstimate": true,
"equity": 1167234.25,
"equityIsEstimate": false,
"equityRatio": 56.09904665082321,
"equityRatioIsEstimate": false,
"cash": 783853.98,
"cashIsEstimate": false,
"receivables": 177279.74,
"receivablesIsEstimate": false,
"liabilities": 254451.57,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2045998.42,
"balanceTotalIsEstimate": false,
"earnings": -7096.850000000093,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -3.83324956151595,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.10918230769230912,
"returnOnSalesIsEstimate": true,
"equity": 1160137.4,
"equityIsEstimate": false,
"equityRatio": 56.702751510433714,
"equityRatioIsEstimate": false,
"cash": 738110.07,
"cashIsEstimate": false,
"receivables": 224312.82,
"receivablesIsEstimate": false,
"liabilities": 164751.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1884100.16,
"balanceTotalIsEstimate": false,
"earnings": 51211.95000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -1.1930564439759705,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8395401639344274,
"returnOnSalesIsEstimate": true,
"equity": 1211349.35,
"equityIsEstimate": false,
"equityRatio": 64.29325657506448,
"equityRatioIsEstimate": false,
"cash": 500301.89,
"cashIsEstimate": false,
"receivables": 239315.24,
"receivablesIsEstimate": false,
"liabilities": 135768.81,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1630202.44,
"balanceTotalIsEstimate": false,
"earnings": 579545.12,
"earningsIsEstimate": false,
"earningsCagr": 1031.6599348394257,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -6.833462081931785,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.537184,
"returnOnSalesIsEstimate": true,
"equity": 1039707.81,
"equityIsEstimate": false,
"equityRatio": 63.77783424247605,
"equityRatioIsEstimate": false,
"cash": 354515.8,
"cashIsEstimate": false,
"receivables": 226105.1,
"receivablesIsEstimate": false,
"liabilities": 114823.63,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2163390.82,
"balanceTotalIsEstimate": false,
"earnings": 888229.06,
"earningsIsEstimate": false,
"earningsCagr": 316.46339244417544,
"earningsCagrIsEstimate": true,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 0.7491160182115264,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.06219205882353,
"returnOnSalesIsEstimate": true,
"equity": 1348391.75,
"equityIsEstimate": false,
"equityRatio": 62.32770045682269,
"equityRatioIsEstimate": false,
"cash": 955865.46,
"cashIsEstimate": false,
"receivables": 124456.1,
"receivablesIsEstimate": false,
"liabilities": 150612.07,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2151428.23,
"balanceTotalIsEstimate": false,
"earnings": 764334.88,
"earningsIsEstimate": false,
"earningsCagr": 146.2091121291919,
"earningsCagrIsEstimate": true,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 1.1343969138847276,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.240218823529412,
"returnOnSalesIsEstimate": true,
"equity": 1224497.57,
"equityIsEstimate": false,
"equityRatio": 56.91556673494054,
"equityRatioIsEstimate": false,
"cash": 952533.65,
"cashIsEstimate": false,
"receivables": 173060.9,
"receivablesIsEstimate": false,
"liabilities": 163379.04,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 1952735.72,
"balanceTotalIsEstimate": false,
"earnings": 630104.93,
"earningsIsEstimate": false,
"earningsCagr": 87.28818942050123,
"earningsCagrIsEstimate": true,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0.8097827019400539,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.001665555555556,
"returnOnSalesIsEstimate": true,
"equity": 1090267.62,
"equityIsEstimate": false,
"equityRatio": 55.83283026133204,
"equityRatioIsEstimate": false,
"cash": 434884.18,
"cashIsEstimate": false,
"receivables": 461685.7,
"receivablesIsEstimate": false,
"liabilities": 267683.1,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2099564.21,
"balanceTotalIsEstimate": false,
"earnings": 213742.2799999999,
"earningsIsEstimate": true,
"earningsCagr": -22.07069624761211,
"earningsCagrIsEstimate": true,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2385193939393924,
"returnOnSalesIsEstimate": true,
"equity": 1304009.9,
"equityIsEstimate": false,
"equityRatio": 62.10859824096544,
"equityRatioIsEstimate": false,
"cash": 612351.76,
"cashIsEstimate": false,
"receivables": 370546.39,
"receivablesIsEstimate": false,
"liabilities": 190930.64,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 460162.69,
"capitalIsEstimate": false,
"balanceTotal": 2596729.29,
"balanceTotalIsEstimate": false,
"earnings": 691492.5900000001,
"earningsIsEstimate": true,
"earningsCagr": -6.06755255246153,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.865289615384617,
"returnOnSalesIsEstimate": true,
"equity": 1601655.54,
"equityIsEstimate": false,
"equityRatio": 61.67972711548997,
"equityRatioIsEstimate": false,
"cash": 936434.48,
"cashIsEstimate": false,
"receivables": 316991.68,
"receivablesIsEstimate": false,
"liabilities": 318081.42,
"liabilitiesIsEstimate": false
}
]
}