TP SMEDE OG MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35230777
Havnevej 5, Langø 4900 Nakskov
kontor@tpmarine.dk
tel: 54943525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.27 | 2 256.22 | 2 507.40 | 2 615.44 | 1 901.95 |
| Employee benefit expenses | -2 063.46 | -2 129.15 | -2 324.46 | -2 321.95 | -1 692.81 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -60.54 | -37.66 | - 281.90 | -28.39 | -35.14 |
| EBIT | 67.27 | 89.41 | 419.10 | 205.09 | 174.00 |
| Other financial income | 4.31 | 5.25 | 0.05 | 4.09 | 5.43 |
| Other financial expenses | -64.29 | -70.17 | -78.51 | -75.72 | -61.84 |
| Pre-tax profit | 7.29 | 24.49 | 340.64 | 133.46 | 117.59 |
| Income taxes | -3.73 | -7.34 | -18.39 | -42.33 | -26.43 |
| Net earnings | 3.56 | 17.15 | 322.25 | 91.13 | 91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.63 | 73.31 | 93.17 | 64.78 | 38.20 |
| Tangible assets total | 60.63 | 73.31 | 93.17 | 64.78 | 38.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 167.43 | 1 487.77 | 1 348.99 | 1 291.34 | 1 275.95 |
| Inventories total | 1 167.43 | 1 487.77 | 1 348.99 | 1 291.34 | 1 275.95 |
| Current trade debtors | 470.99 | 243.57 | 288.10 | 189.14 | 387.90 |
| Current amounts owed by group member comp. | 15.31 | 28.25 | 279.37 | 57.57 | 69.58 |
| Prepayments and accrued income | 24.19 | 24.95 | 19.87 | 20.48 | 13.47 |
| Current other receivables | 152.46 | 65.25 | 67.98 | 49.50 | 32.37 |
| Current deferred tax assets | 54.61 | 45.27 | 26.88 | ||
| Short term receivables total | 717.56 | 407.28 | 682.20 | 316.70 | 503.32 |
| Cash and bank deposits | 9.79 | 7.64 | 0.13 | 31.18 | 0.31 |
| Cash and cash equivalents | 9.79 | 7.64 | 0.13 | 31.18 | 0.31 |
| Balance sheet total (assets) | 1 955.40 | 1 975.99 | 2 124.49 | 1 704.00 | 1 817.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 190.32 | 193.88 | 211.03 | 533.28 | 624.41 |
| Profit of the financial year | 3.56 | 17.15 | 322.25 | 91.13 | 91.16 |
| Shareholders equity total | 273.88 | 291.03 | 613.28 | 704.41 | 795.57 |
| Provisions | 7.37 | 4.84 | |||
| Non-current other liabilities | 43.45 | 43.45 | 44.86 | ||
| Non-current deferred tax liabilities | 46.43 | 47.87 | |||
| Non-current liabilities total | 43.45 | 43.45 | 44.86 | 46.43 | 47.87 |
| Current loans from credit institutions | 987.89 | 1 028.23 | 944.29 | 320.94 | 602.50 |
| Current trade creditors | 358.07 | 325.22 | 286.84 | 245.68 | 132.62 |
| Current owed to participating | 39.58 | 7.63 | 57.74 | 5.49 | 62.13 |
| Short-term deferred tax liabilities | 8.08 | 28.96 | |||
| Other non-interest bearing current liabilities | 252.53 | 280.44 | 177.48 | 365.59 | 143.30 |
| Current liabilities total | 1 638.08 | 1 641.52 | 1 466.35 | 945.79 | 969.50 |
| Balance sheet total (liabilities) | 1 955.40 | 1 975.99 | 2 124.49 | 1 704.00 | 1 817.78 |
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