TPM Autocentrum ApS
CVR number: 40398414
Larixvej 4, 8471 Sabro
tomas@tpmautocentrum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.51 | 2 702.01 | 4 164.53 | 6 212.91 | 6 152.16 |
| Employee benefit expenses | -1 892.24 | -2 203.07 | -2 944.60 | -3 408.66 | -4 790.25 |
| Total depreciation | - 260.97 | - 340.69 | - 308.28 | - 428.52 | - 525.40 |
| EBIT | 156.31 | 158.26 | 911.65 | 2 375.74 | 836.51 |
| Other financial income | 15.09 | 30.35 | 57.33 | 107.21 | 57.78 |
| Other financial expenses | -20.53 | -30.74 | -8.82 | -30.23 | -17.71 |
| Pre-tax profit | 150.86 | 157.87 | 960.16 | 2 452.72 | 876.58 |
| Income taxes | -39.42 | -35.63 | - 209.67 | - 528.41 | - 206.11 |
| Net earnings | 111.44 | 122.24 | 750.49 | 1 924.31 | 670.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 504.23 | 378.17 | 252.11 | 126.06 | |
| Intangible assets total | 504.23 | 378.17 | 252.11 | 126.06 | |
| Buildings | 199.87 | 225.11 | 330.68 | 419.52 | 345.35 |
| Machinery and equipment | 540.94 | 398.46 | 856.13 | 911.34 | 1 360.66 |
| Tangible assets total | 740.81 | 623.57 | 1 186.81 | 1 330.86 | 1 706.01 |
| Other receivables | 11.23 | 11.23 | |||
| Investments total | 11.23 | 11.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 611.96 | 697.01 | 815.62 | 964.66 | 1 241.02 |
| Current amounts owed by group member comp. | 1 257.95 | 1 307.33 | 2 044.00 | 2 804.17 | 1 111.60 |
| Prepayments and accrued income | 1.43 | 0.90 | 161.89 | 78.13 | |
| Current other receivables | 48.13 | 10.76 | 22.11 | ||
| Short term receivables total | 1 918.03 | 2 005.77 | 2 860.51 | 3 941.48 | 2 452.86 |
| Cash and bank deposits | 118.40 | 9.96 | 1 388.75 | 1 095.52 | |
| Cash and cash equivalents | 118.40 | 9.96 | 1 388.75 | 1 095.52 | |
| Balance sheet total (assets) | 3 163.07 | 3 125.91 | 4 429.40 | 6 798.38 | 5 265.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 129.56 | ||||
| Shares repurchased | 2 000.00 | 1 200.00 | |||
| Retained earnings | 1 240.99 | 1 363.23 | 113.73 | 838.04 | |
| Profit of the financial year | 111.44 | 122.24 | 750.49 | 1 924.31 | 670.47 |
| Shareholders equity total | 1 290.99 | 1 413.24 | 2 163.73 | 4 088.04 | 2 758.51 |
| Provisions | 142.72 | 94.24 | 96.67 | 117.28 | 93.38 |
| Non-current other liabilities | 521.84 | 395.73 | 588.42 | ||
| Non-current deferred tax liabilities | 414.17 | 278.10 | |||
| Non-current liabilities total | 521.84 | 395.73 | 588.42 | 414.17 | 278.10 |
| Current loans from credit institutions | 590.23 | 139.20 | 487.17 | 139.20 | 139.20 |
| Current trade creditors | 179.86 | 331.55 | 475.99 | 811.33 | 622.63 |
| Current owed to group member | 271.20 | ||||
| Short-term deferred tax liabilities | 56.14 | 84.11 | 207.24 | 507.80 | 230.01 |
| Other non-interest bearing current liabilities | 381.28 | 667.85 | 410.17 | 720.56 | 872.59 |
| Current liabilities total | 1 207.51 | 1 222.70 | 1 580.57 | 2 178.89 | 2 135.63 |
| Balance sheet total (liabilities) | 3 163.07 | 3 125.91 | 4 429.40 | 6 798.38 | 5 265.62 |
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