TP SMEDE OG MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35230777
Havnevej 5, Langø 4900 Nakskov
kontor@tpmarine.dk
tel: 54943524
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.59 | 2 191.27 | 2 256.22 | 2 507.40 | 2 615.44 |
| Employee benefit expenses | -1 703.16 | -2 063.46 | -2 129.15 | -2 324.46 | -2 321.95 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 427.58 | -60.54 | -37.66 | - 281.90 | -28.39 |
| EBIT | - 497.15 | 67.27 | 89.41 | 419.10 | 205.09 |
| Other financial income | 8.11 | 4.31 | 5.25 | 0.05 | 4.09 |
| Other financial expenses | -69.16 | -64.29 | -70.17 | -78.51 | -75.72 |
| Pre-tax profit | - 558.21 | 7.29 | 24.49 | 340.64 | 133.46 |
| Income taxes | 69.61 | -3.73 | -7.34 | -18.39 | -42.33 |
| Net earnings | - 488.60 | 3.56 | 17.15 | 322.25 | 91.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.77 | 60.63 | 73.31 | 93.17 | 64.78 |
| Tangible assets total | 111.77 | 60.63 | 73.31 | 93.17 | 64.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 105.25 | 1 167.43 | 1 487.77 | 1 348.99 | 1 291.34 |
| Inventories total | 1 105.25 | 1 167.43 | 1 487.77 | 1 348.99 | 1 291.34 |
| Current trade debtors | 143.36 | 470.99 | 243.57 | 288.10 | 189.14 |
| Current amounts owed by group member comp. | 15.31 | 28.25 | 279.37 | 57.57 | |
| Prepayments and accrued income | 9.21 | 24.19 | 24.95 | 19.87 | 20.48 |
| Current other receivables | 151.00 | 152.46 | 65.25 | 67.98 | 49.50 |
| Current deferred tax assets | 60.34 | 54.61 | 45.27 | 26.88 | |
| Short term receivables total | 363.91 | 717.56 | 407.28 | 682.20 | 316.70 |
| Cash and bank deposits | 5.80 | 9.79 | 7.64 | 0.13 | 31.18 |
| Cash and cash equivalents | 5.80 | 9.79 | 7.64 | 0.13 | 31.18 |
| Balance sheet total (assets) | 1 586.72 | 1 955.40 | 1 975.99 | 2 124.49 | 1 704.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 678.92 | 190.32 | 193.88 | 211.03 | 533.28 |
| Profit of the financial year | - 488.60 | 3.56 | 17.15 | 322.25 | 91.13 |
| Shareholders equity total | 270.32 | 273.88 | 291.03 | 613.28 | 704.41 |
| Provisions | 7.37 | ||||
| Non-current other liabilities | 14.38 | 43.45 | 43.45 | 44.86 | 46.43 |
| Non-current liabilities total | 14.38 | 43.45 | 43.45 | 44.86 | 46.43 |
| Current loans from credit institutions | 988.15 | 987.89 | 1 028.23 | 944.29 | 320.94 |
| Current trade creditors | 153.16 | 358.07 | 325.22 | 286.84 | 245.68 |
| Current owed to participating | 1.41 | 39.58 | 7.63 | 57.74 | 5.49 |
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 159.32 | 252.53 | 280.44 | 177.48 | 365.59 |
| Current liabilities total | 1 302.03 | 1 638.08 | 1 641.52 | 1 466.35 | 945.79 |
| Balance sheet total (liabilities) | 1 586.72 | 1 955.40 | 1 975.99 | 2 124.49 | 1 704.00 |
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