Tegernsee-Bahn Betriebsgesellschaft mbH (kurz: TBG)

DED2601V.HRB71380

active
Legal Form
GmbH
Founded
5. August 1983
VAT ID
DE131199281
Country
Germany

Headquarters

Bahnhofplatz 5
83684 Tegernsee
Bavaria
Germany

Management

Hans Michael Bourjau
Managing Director
Since July 8, 2021
Heino SeegerFormer
Managing Director
May 16, 2013 – July 8, 2021

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~12.000.000 €-16.628 €7.343.194 €53.7%
2023~12.000.000 €112.502 €7.011.987 €56.5%
2022~13.000.000 €75.081 €6.726.912 €57.2%
2021~9.900.000 €608.938 €5.982.679 €63.1%
2020~12.000.000 €538.692 €7.045.483 €45.0%

Industry

NACE 49.10Passenger rail transport, interurbanWZ 49.10.0Passenger rail transport, interurbanISIC 4911Passenger rail transport, interurbanNAICS 482111Rail TransportationNAICS 487110Scenic and Sightseeing Transportation, LandUKSIC 49.10Passenger rail transport, interurbanNACE2025 49.11Passenger heavy rail transportNACE2025 49.12Other passenger rail transport

Raw Data

{
  "id": "d0cdcf38-4a9d-4423-8268-a8b2e390fa3e",
  "euId": "DED2601V.HRB71380",
  "name": "Tegernsee-Bahn Betriebsgesellschaft mbH (kurz: TBG)",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1983-08-05T00:00:00",
  "vatId": "DE131199281",
  "hq": {
    "line2": null,
    "street": "Bahnhofplatz 5",
    "city": "Tegernsee",
    "zipCode": "83684",
    "state": "BY",
    "country": "DE",
    "latitude": 47.7141797,
    "longitude": 11.7573188
  },
  "contactData": {
    "emails": [
      "info@brb.de"
    ],
    "phones": [
      "+49 802291660"
    ],
    "websites": [
      "https://www.tegernsee-bahn.de"
    ],
    "faxes": [
      "+49 8022916618"
    ]
  },
  "managers": [
    {
      "name": "Hans Michael Bourjau",
      "position": "Managing Director",
      "startDate": "2021-07-08T00:00:00",
      "endDate": null
    },
    {
      "name": "Heino Seeger",
      "position": "Managing Director",
      "startDate": "2013-05-16T00:00:00",
      "endDate": "2021-07-08T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "4911"
    ],
    "nace": [
      "49.10"
    ],
    "nace2025": [
      "49.11",
      "49.12"
    ],
    "naics": [
      "482111",
      "487110"
    ],
    "uksic": [
      "49.10"
    ],
    "wz": [
      "49.10.0"
    ]
  },
  "financials": [
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 2453597.73,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 2183661.71,
      "equityIsEstimate": false,
      "equityRatio": 88.99835874888913,
      "equityRatioIsEstimate": false,
      "cash": 1109859.46,
      "cashIsEstimate": false,
      "receivables": 744408.52,
      "receivablesIsEstimate": false,
      "liabilities": 106735.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 2055434.36,
      "balanceTotalIsEstimate": false,
      "earnings": -628895.56,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7400000,
      "revenueIsEstimate": true,
      "revenueCagr": -38.33333333333333,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -8.49858864864865,
      "returnOnSalesIsEstimate": true,
      "equity": 1554766.15,
      "equityIsEstimate": false,
      "equityRatio": 75.6417319986808,
      "equityRatioIsEstimate": false,
      "cash": 630819.73,
      "cashIsEstimate": false,
      "receivables": 285688.14,
      "receivablesIsEstimate": false,
      "liabilities": 143068.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 2357092.77,
      "balanceTotalIsEstimate": false,
      "earnings": 148305.85,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9100000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.917663482579123,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6297346153846155,
      "returnOnSalesIsEstimate": true,
      "equity": 1703072,
      "equityIsEstimate": false,
      "equityRatio": 72.25307470609228,
      "equityRatioIsEstimate": false,
      "cash": 383465.43,
      "cashIsEstimate": false,
      "receivables": 416540.09,
      "receivablesIsEstimate": false,
      "liabilities": 442820.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 300000,
      "capitalIsEstimate": false,
      "balanceTotal": 2576901.01,
      "balanceTotalIsEstimate": false,
      "earnings": 196120,
      "earningsIsEstimate": false,
      "earningsCagr": 32.24023192611754,
      "earningsCagrIsEstimate": false,
      "revenue": 9800000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.527983946593629,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.0012244897959186,
      "returnOnSalesIsEstimate": true,
      "equity": 1899192,
      "equityIsEstimate": false,
      "equityRatio": 73.7006191790037,
      "equityRatioIsEstimate": false,
      "cash": 545356.75,
      "cashIsEstimate": false,
      "receivables": 470159.25,
      "receivablesIsEstimate": false,
      "liabilities": 386848.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 2903243.23,
      "balanceTotalIsEstimate": false,
      "earnings": 128328.27,
      "earningsIsEstimate": false,
      "earningsCagr": -6.978780534804407,
      "earningsCagrIsEstimate": false,
      "revenue": 9500000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.673093923175387,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3508238947368423,
      "returnOnSalesIsEstimate": true,
      "equity": 2034132.71,
      "equityIsEstimate": false,
      "equityRatio": 70.06415063611463,
      "equityRatioIsEstimate": false,
      "cash": 327972.5,
      "cashIsEstimate": false,
      "receivables": 434599.46,
      "receivablesIsEstimate": false,
      "liabilities": 613233.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 3612347.65,
      "balanceTotalIsEstimate": false,
      "earnings": 267064.65,
      "earningsIsEstimate": false,
      "earningsCagr": 21.66137151237082,
      "earningsCagrIsEstimate": false,
      "revenue": 7700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.9984598939725808,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.468372077922078,
      "returnOnSalesIsEstimate": true,
      "equity": 2301197.36,
      "equityIsEstimate": false,
      "equityRatio": 63.70365155745738,
      "equityRatioIsEstimate": false,
      "cash": 389234.65,
      "cashIsEstimate": false,
      "receivables": 257572.15,
      "receivablesIsEstimate": false,
      "liabilities": 1133150.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 5467551.11,
      "balanceTotalIsEstimate": false,
      "earnings": 191856.64,
      "earningsIsEstimate": false,
      "earningsCagr": 6.648472124834437,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.326511392909342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4758203076923078,
      "returnOnSalesIsEstimate": true,
      "equity": 2509721,
      "equityIsEstimate": false,
      "equityRatio": 45.90210405916077,
      "equityRatioIsEstimate": false,
      "cash": 292726.23,
      "cashIsEstimate": false,
      "receivables": 681006.72,
      "receivablesIsEstimate": false,
      "liabilities": 2773672.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 6292760.66,
      "balanceTotalIsEstimate": false,
      "earnings": 118554.74,
      "earningsIsEstimate": false,
      "earningsCagr": -11.824230283504654,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.319667670925667,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9119595384615385,
      "returnOnSalesIsEstimate": true,
      "equity": 2628275.74,
      "equityIsEstimate": false,
      "equityRatio": 41.76665667115965,
      "equityRatioIsEstimate": false,
      "cash": 889130.88,
      "cashIsEstimate": false,
      "receivables": 667180.83,
      "receivablesIsEstimate": false,
      "liabilities": 2667394.92,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 7045483.48,
      "balanceTotalIsEstimate": false,
      "earnings": 538691.7,
      "earningsIsEstimate": false,
      "earningsCagr": 43.13784885528496,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.014290258343613,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.489097499999999,
      "returnOnSalesIsEstimate": true,
      "equity": 3166967.44,
      "equityIsEstimate": false,
      "equityRatio": 44.95032099628172,
      "equityRatioIsEstimate": false,
      "cash": 1391245.5,
      "cashIsEstimate": false,
      "receivables": 469928.26,
      "receivablesIsEstimate": false,
      "liabilities": 2484687.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 5982678.63,
      "balanceTotalIsEstimate": false,
      "earnings": 608938.04,
      "earningsIsEstimate": false,
      "earningsCagr": 22.88225561854038,
      "earningsCagrIsEstimate": false,
      "revenue": 9900000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.4844316803015944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.150889292929293,
      "returnOnSalesIsEstimate": true,
      "equity": 3775905.48,
      "equityIsEstimate": false,
      "equityRatio": 63.113961379536775,
      "equityRatioIsEstimate": false,
      "cash": 239838.55,
      "cashIsEstimate": false,
      "receivables": 347510.61,
      "receivablesIsEstimate": false,
      "liabilities": 746405.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 6726912.04,
      "balanceTotalIsEstimate": false,
      "earnings": 75080.57,
      "earningsIsEstimate": false,
      "earningsCagr": -20.907066834596577,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5775428461538462,
      "returnOnSalesIsEstimate": true,
      "equity": 3850986.05,
      "equityIsEstimate": false,
      "equityRatio": 57.24745659079555,
      "equityRatioIsEstimate": false,
      "cash": 11957.37,
      "cashIsEstimate": false,
      "receivables": 608984.59,
      "receivablesIsEstimate": false,
      "liabilities": 1519792.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 7011986.9,
      "balanceTotalIsEstimate": false,
      "earnings": 112502.49,
      "earningsIsEstimate": false,
      "earningsCagr": -1.301443030681504,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.9811792138610285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.93752075,
      "returnOnSalesIsEstimate": true,
      "equity": 3963488.54,
      "equityIsEstimate": false,
      "equityRatio": 56.52447154457747,
      "equityRatioIsEstimate": false,
      "cash": 85411.25,
      "cashIsEstimate": false,
      "receivables": 501214.43,
      "receivablesIsEstimate": false,
      "liabilities": 1602995,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 160000,
      "capitalIsEstimate": false,
      "balanceTotal": 7343193.87,
      "balanceTotalIsEstimate": false,
      "earnings": -16628.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.13856991666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 3946860.15,
      "equityIsEstimate": false,
      "equityRatio": 53.748548926708374,
      "equityRatioIsEstimate": false,
      "cash": 378612.56,
      "cashIsEstimate": false,
      "receivables": 458464.08,
      "receivablesIsEstimate": false,
      "liabilities": 1973010.6,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.